Vident Investment Advisory, LLC Micron Technology Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $1.15 Million - $1.49 Million	-20,166 Reduced 70.71%	8,354 $527,000
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $54,852 - $69,554	1,089 Added 3.97%	28,520 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $8.74 Million - $11.2 Million	-177,938 Reduced 86.64%	27,431 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $2.21 Million - $2.94 Million	45,254 Added 28.26%	205,369 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $1.53 Million - $2.15 Million	27,728 Added 20.94%	160,115 $8.85 Million
Q1 2022 May 16, 2022	BUY	$69.4 - $97.36 $1.28 Million - $1.8 Million	18,463 Added 16.21%	132,387 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $5.97 Million - $8.65 Million	89,901 Added 374.23%	113,924 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$70.23 - $82.0 $4.04 Million - $4.72 Million	-57,519 Reduced 70.54%	24,023 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.8 - $95.59 $3.05 Million - $3.8 Million	39,743 Added 95.08%	81,542 $6.93 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $372,397 - $476,548	-5,029 Reduced 10.74%	41,799 $3.69 Million
Q4 2020 Feb 08, 2021	BUY	$46.55 - $75.18 $397,024 - $641,210	8,529 Added 22.27%	46,828 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $421,395 - $519,977	-9,878 Reduced 20.5%	38,299 $1.8 Million
Q2 2020 Jul 17, 2020	BUY	$39.89 - $53.72 $72,001 - $96,964	1,805 Added 3.89%	48,177 $2.48 Million
Q1 2020 May 12, 2020	SELL	$34.47 - $59.99 $176,727 - $307,568	-5,127 Reduced 9.96%	46,372 $1.95 Million
Q4 2019 Feb 11, 2020	BUY	$41.98 - $55.42 $2.16 Million - $2.85 Million	51,499 New	51,499 $2.77 Million
Q2 2019 Aug 12, 2019	SELL	$32.43 - $43.9 $198,050 - $268,097	-6,107 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$31.0 - $43.99 $1.56 Million - $2.21 Million	-50,196 Reduced 89.15%	6,107 $252,000
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $279,085 - $440,073	-9,617 Reduced 14.59%	56,303 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $1.36 Million - $1.87 Million	-32,585 Reduced 33.08%	65,920 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $647,462 - $883,505	14,109 Added 16.72%	98,505 $5.17 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $352,196 - $546,619	-8,939 Reduced 9.58%	84,396 $4.35 Million
Q4 2017 Feb 15, 2018	BUY	$39.37 - $49.68 $280,471 - $353,920	7,124 Added 8.26%	93,335 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $2.37 Million - $3.39 Million	86,211	86,211 $3.39 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
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

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