Shaker Investments LLC Micron Technology Inc Transaction History

Shaker Investments LLC

$234 Million
Q1 2024

A detailed history of Shaker Investments LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Shaker Investments LLC holds 70,323 shares of MU stock, worth $8.04 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

70,323

Previous 70,468 0.21%

Holding current value

$8.04 Million

Previous $6.01 Million 37.87%

% of portfolio

3.54%

Previous 2.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$79.5 - $119.25 $11,527 - $17,291	-145 Reduced 0.21%	70,323 $8.29 Million
Q4 2023 Jan 29, 2024	SELL	$64.53 - $87.06 $5,614 - $7,574	-87 Reduced 0.12%	70,468 $6.01 Million
Q3 2023 Oct 24, 2023	SELL	$60.65 - $71.79 $43,607 - $51,617	-719 Reduced 1.01%	70,555 $4.8 Million
Q2 2023 Jul 25, 2023	BUY	$57.02 - $73.93 $756,313 - $980,607	13,264 Added 22.87%	71,274 $4.5 Million
Q1 2023 Apr 20, 2023	BUY	$50.37 - $63.87 $744,267 - $943,743	14,776 Added 34.18%	58,010 $3.5 Million

Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $23,332 - $29,972	475 Added 1.11%	43,234 $2.16 Million
Q3 2022 Oct 19, 2022	SELL	$48.88 - $65.04 $892,939 - $1.19 Million	-18,268 Reduced 29.93%	42,759 $2.14 Million
Q2 2022 Jul 27, 2022	BUY	$55.01 - $77.67 $5,611 - $7,922	102 Added 0.17%	61,027 $3.37 Million
Q1 2022 Apr 27, 2022	BUY	$69.4 - $97.36 $1.06 Million - $1.49 Million	15,292 Added 33.51%	60,925 $4.75 Million
Q4 2021 Feb 08, 2022	SELL	$66.38 - $96.17 $221,377 - $320,726	-3,335 Reduced 6.81%	45,633 $4.25 Million
Q3 2021 Nov 08, 2021	SELL	$70.23 - $82.0 $999,021 - $1.17 Million	-14,225 Reduced 22.51%	48,968 $3.48 Million
Q2 2021 Aug 02, 2021	BUY	$76.8 - $95.59 $5,683 - $7,073	74 Added 0.12%	63,193 $5.37 Million
Q1 2021 May 05, 2021	SELL	$74.05 - $94.76 $782,560 - $1 Million	-10,568 Reduced 14.34%	63,119 $5.57 Million
Q4 2020 Feb 10, 2021	SELL	$46.55 - $75.18 $126,103 - $203,662	-2,709 Reduced 3.55%	73,687 $5.54 Million
Q3 2020 Nov 09, 2020	SELL	$42.66 - $52.64 $567,847 - $700,691	-13,311 Reduced 14.84%	76,396 $3.59 Million
Q2 2020 Aug 11, 2020	BUY	$39.89 - $53.72 $1.03 Million - $1.39 Million	25,868 Added 40.52%	89,707 $4.62 Million
Q1 2020 May 05, 2020	BUY	$34.47 - $59.99 $943,064 - $1.64 Million	27,359 Added 75.0%	63,839 $2.69 Million
Q4 2019 Feb 12, 2020	SELL	$41.98 - $55.42 $1,343 - $1,773	-32 Reduced 0.09%	36,480 $1.96 Million
Q3 2019 Oct 28, 2019	BUY	$39.42 - $50.84 $274,954 - $354,609	6,975 Added 23.61%	36,512 $1.57 Million
Q2 2019 Aug 07, 2019	BUY	$32.43 - $43.9 $957,884 - $1.3 Million	29,537 New	29,537 $1.14 Million
Q4 2018 Feb 06, 2019	SELL	$29.02 - $45.76 $298,906 - $471,328	-10,300 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$45.89 - $62.62 $472,667 - $644,986	10,300 New	10,300 $540,000
Q1 2018 May 02, 2018	SELL	$39.4 - $61.15 $252,160 - $391,360	-6,400 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$39.37 - $49.68 $43,307 - $54,648	-1,100 Reduced 14.67%	6,400 $263,000
Q3 2017 Oct 31, 2017	BUY	$27.49 - $39.33 $206,175 - $294,975	7,500	7,500 $295,000

Others Institutions Holding MU

# of Institutions

1,883

Shares Held

836M

Call Options Held

49.9M

Put Options Held

35.7M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $124B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Micron Technology Inc Transaction History