Simplex Trading, LLC Micron Technology Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 102,047 shares of MU stock, worth $10.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

102,047

Previous 55,662 83.33%

Holding current value

$10.4 Million

Previous $7.32 Million 44.56%

% of portfolio

0.38%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.27 - $136.82 $4 Million - $6.35 Million	46,385 Added 83.33%	102,047 $10.6 Million
Q2 2024 Jul 25, 2024	SELL	$106.77 - $153.45 $25.3 Million - $36.3 Million	-236,834 Reduced 80.97%	55,662 $7.32 Million
Q1 2024 Apr 25, 2024	SELL	$79.5 - $119.25 $6.69 Million - $10 Million	-84,212 Reduced 22.35%	292,496 $34.5 Million
Q4 2023 Feb 02, 2024	BUY	$64.53 - $87.06 $24.3 Million - $32.8 Million	376,708 New	376,708 $32.1 Million
Q1 2023 Apr 27, 2023	BUY	$50.37 - $63.87 $26,696 - $33,851	530 New	530 $31,000
Q3 2022 Nov 04, 2022	BUY	$48.88 - $65.04 $8.85 Million - $11.8 Million	181,130 New	181,130 $9.07 Million
Q1 2022 May 02, 2022	SELL	$69.4 - $97.36 $5.5 Million - $7.72 Million	-79,305 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$66.38 - $96.17 $20.2 Million - $29.2 Million	-303,810 Reduced 79.3%	79,305 $7.39 Million
Q3 2021 Oct 28, 2021	BUY	$70.23 - $82.0 $5.9 Million - $6.89 Million	84,017 Added 28.09%	383,115 $30.7 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $20.9 Million - $26 Million	271,788 Added 995.2%	299,098 $25.4 Million
Q1 2021 Apr 26, 2021	SELL	$74.05 - $94.76 $1.04 Million - $1.33 Million	-14,071 Reduced 34.0%	27,310 $2.41 Million
Q4 2020 Feb 02, 2021	SELL	$46.55 - $75.18 $2.76 Million - $4.45 Million	-59,215 Reduced 58.86%	41,381 $0
Q3 2020 Oct 14, 2020	BUY	$42.66 - $52.64 $4.29 Million - $5.3 Million	100,596 New	100,596 $0
Q1 2020 Apr 29, 2020	SELL	$34.47 - $59.99 $6 Million - $10.4 Million	-173,975 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$41.98 - $55.42 $7.3 Million - $9.64 Million	173,975 New	173,975 $9.36 Million
Q1 2019 Apr 18, 2019	SELL	$31.0 - $43.99 $4.91 Million - $6.97 Million	-158,503 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$29.02 - $45.76 $3.54 Million - $5.58 Million	-121,938 Reduced 43.48%	158,503 $5.03 Million
Q3 2018 Oct 23, 2018	SELL	$41.74 - $57.45 $24.1 Million - $33.1 Million	-577,021 Reduced 67.29%	280,441 $12.7 Million
Q2 2018 Jul 30, 2018	BUY	$45.89 - $62.62 $28.8 Million - $39.3 Million	627,573 Added 272.99%	857,462 $45 Million
Q1 2018 Apr 26, 2018	SELL	$39.4 - $61.15 $36 Million - $55.9 Million	-914,544 Reduced 79.91%	229,889 $12 Million
Q4 2017 Jan 10, 2018	SELL	$39.37 - $49.68 $5.92 Million - $7.47 Million	-150,325 Reduced 11.61%	1,144,433 $47.1 Million
Q3 2017 Oct 25, 2017	BUY	$27.49 - $39.33 $35.6 Million - $50.9 Million	1,294,758	1,294,758 $50.9 Million

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $111B
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...

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Simplex Trading, LLC Micron Technology Inc Transaction History