Virtu Financial LLC Micron Technology Inc Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Virtu Financial LLC holds 33,447 shares of MU stock, worth $4.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

33,447

Previous 7,791 329.3%

Holding current value

$4.4 Million

Previous $665,000 492.93%

% of portfolio

0.3%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$79.5 - $119.25 $2.04 Million - $3.06 Million	25,656 Added 329.3%	33,447 $3.94 Million
Q4 2023 Feb 26, 2024	SELL	$64.53 - $87.06 $6.36 Million - $8.57 Million	-98,484 Reduced 92.67%	7,791 $665,000
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $4.4 Million - $5.21 Million	72,508 Added 214.73%	106,275 $7.23 Million
Q2 2023 Jul 27, 2023	SELL	$57.02 - $73.93 $4.57 Million - $5.93 Million	-80,147 Reduced 70.36%	33,767 $2.13 Million
Q1 2023 May 01, 2023	BUY	$50.37 - $63.87 $5.74 Million - $7.28 Million	113,914 New	113,914 $6.87 Million

Q2 2022 Aug 09, 2022	BUY	$55.01 - $77.67 $2.08 Million - $2.94 Million	37,862 New	37,862 $2.09 Million
Q1 2022 May 17, 2022	SELL	$69.4 - $97.36 $6.61 Million - $9.27 Million	-95,209 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$66.38 - $96.17 $3.99 Million - $5.78 Million	60,125 Added 171.37%	95,209 $8.87 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $2.46 Million - $2.88 Million	35,084 New	35,084 $2.49 Million
Q2 2021 Sep 17, 2021	SELL	$76.8 - $95.59 $2 Million - $2.49 Million	-26,083 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$74.05 - $94.76 $5.11 Million - $6.54 Million	-69,061 Reduced 72.59%	26,083 $2.3 Million
Q4 2020 Feb 24, 2021	BUY	$46.55 - $75.18 $3.04 Million - $4.91 Million	65,345 Added 219.29%	95,144 $7.15 Million
Q3 2020 Dec 11, 2020	BUY	$42.66 - $52.64 $1.27 Million - $1.57 Million	29,799 New	29,799 $1.4 Million
Q2 2020 Aug 07, 2020	SELL	$39.89 - $53.72 $413,300 - $556,592	-10,361 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.98 - $55.42 $2.15 Million - $2.84 Million	-51,289 Reduced 83.19%	10,361 $557,000
Q3 2019 Nov 20, 2019	SELL	$39.42 - $50.84 $1.73 Million - $2.23 Million	-43,766 Reduced 41.52%	61,650 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$32.43 - $43.9 $2.33 Million - $3.15 Million	71,774 Added 213.35%	105,416 $4.07 Million
Q1 2019 Apr 12, 2019	BUY	$31.0 - $43.99 $330,956 - $469,637	10,676 Added 46.49%	33,642 $1.39 Million
Q4 2018 Jan 16, 2019	SELL	$29.02 - $45.76 $86,334 - $136,136	-2,975 Reduced 11.47%	22,966 $729,000
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $1.08 Million - $1.49 Million	25,941 New	25,941 $1.17 Million
Q2 2018 Jul 30, 2018	SELL	$45.89 - $62.62 $2.8 Million - $3.82 Million	-60,928 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$45.89 - $62.62 $1.87 Million - $2.55 Million	40,703 Added 201.25%	60,928 $3.2 Million
Q1 2018 May 14, 2018	SELL	$39.4 - $61.15 $2.28 Million - $3.54 Million	-57,891 Reduced 74.11%	20,225 $1.06 Million
Q4 2017 Feb 09, 2018	SELL	$39.37 - $49.68 $707,085 - $892,252	-17,960 Reduced 18.69%	78,116 $3.21 Million
Q3 2017 Nov 15, 2017	BUY	$27.49 - $39.33 $2.64 Million - $3.78 Million	96,076	96,076 $4,000

Others Institutions Holding MU

# of Institutions

1,849

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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Virtu Financial LLC Micron Technology Inc Transaction History