Summit Street Capital Management, LLC Micron Technology Inc Transaction History

Summit Street Capital Management, LLC

$260 Million
Q1 2024

A detailed history of Summit Street Capital Management, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 105,389 shares of MU stock, worth $13.9 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

105,389

Previous 105,389 -0.0%

Holding current value

$13.9 Million

Previous $8.99 Million 38.15%

% of portfolio

4.77%

Previous 3.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.79 Million - $2.27 Million	35,476 Added 50.74%	105,389 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $226,295 - $290,701	-4,607 Reduced 6.18%	69,913 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $538,382 - $760,156	9,787 Added 15.12%	74,520 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $204,715 - $296,588	3,084 Added 5.0%	64,733 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $323,549 - $377,774	4,607 Added 8.08%	61,649 $4.38 Million

Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $236,960 - $303,232	-3,200 Reduced 5.31%	57,042 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $276,735 - $341,475	-6,487 Reduced 9.72%	60,242 $2.83 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $414,467 - $721,319	-12,024 Reduced 15.27%	66,729 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $1.75 Million - $2.31 Million	-41,685 Reduced 34.61%	78,753 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $1.64 Million - $2.12 Million	41,685 Added 52.93%	120,438 $5.16 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $168,636 - $228,280	-5,200 Reduced 6.19%	78,753 $3.04 Million
Q1 2019 May 15, 2019	BUY	$31.0 - $43.99 $244,993 - $347,652	7,903 Added 10.39%	83,953 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $60,942 - $96,096	2,100 Added 2.84%	76,050 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $1.25 Million - $1.72 Million	29,970 Added 68.14%	73,950 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $779,212 - $1.06 Million	16,980 Added 62.89%	43,980 $2.31 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $1.06 Million - $1.65 Million	27,000 New	27,000 $1.41 Million

Others Institutions Holding MU

# of Institutions

1,852

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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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Summit Street Capital Management, LLC Micron Technology Inc Transaction History