Twin Focus Capital Partners, LLC Micron Technology Inc Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 3,040 shares of MU stock, worth $415,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,040

Previous 6,040 49.67%

Holding current value

$415,932

Previous $515,000 30.49%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.5 - $119.25 $238,500 - $357,750	-3,000 Reduced 49.67%	3,040 $358,000
Q4 2023 Mar 05, 2024	SELL	$64.53 - $87.06 $7,162 - $9,663	-111 Reduced 1.8%	6,040 $515,000
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $7,162 - $9,663	111 Added 1.84%	6,151 $524,000
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $24,866 - $29,433	-410 Reduced 6.36%	6,040 $410,000
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $178,757 - $231,770	3,135 Added 94.57%	6,450 $407,000

Q1 2023 May 12, 2023	BUY	$50.37 - $63.87 $166,976 - $211,729	3,315 New	3,315 $200,000
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $177,902 - $251,184	-3,234 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $555 - $778	-8 Reduced 0.25%	3,234 $252,000
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $1,615 - $1,886	23 Added 0.71%	3,242 $230,000
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $8,524 - $10,610	111 Added 3.57%	3,219 $274,000
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $144,677 - $233,659	3,108 New	3,108 $234,000
Q2 2020 Aug 12, 2020	SELL	$39.89 - $53.72 $367,187 - $494,492	-9,205 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.47 - $59.99 $1,551 - $2,699	45 Added 0.49%	9,205 $387,000
Q4 2019 Feb 13, 2020	SELL	$41.98 - $55.42 $62,969 - $83,130	-1,500 Reduced 14.07%	9,160 $493,000
Q3 2019 Nov 07, 2019	SELL	$39.42 - $50.84 $59,130 - $76,260	-1,500 Reduced 12.34%	10,660 $457,000
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $32,430 - $43,900	1,000 Added 8.96%	12,160 $469,000
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $116,080 - $183,040	4,000 Added 55.87%	11,160 $354,000
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $96,002 - $132,135	2,300 Added 47.33%	7,160 $324,000
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $7,342 - $10,019	160 Added 3.4%	4,860 $255,000
Q1 2018 May 11, 2018	BUY	$39.4 - $61.15 $185,180 - $287,405	4,700 New	4,700 $245,000

Others Institutions Holding MU

# of Institutions

1,851

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 $149B
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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Twin Focus Capital Partners, LLC Micron Technology Inc Transaction History