Voloridge Investment Management, LLC Micron Technology Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $59.2 Million - $88.9 Million	745,198 New	745,198 $87.9 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $29.2 Million - $37.5 Million	-594,718 Reduced 47.66%	653,099 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.88 - $65.04 $61 Million - $81.2 Million	1,247,817 New	1,247,817 $62.5 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $4.15 Million - $5.83 Million	-59,858 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $115 Million - $166 Million	-1,730,691 Reduced 96.66%	59,858 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $93.4 Million - $109 Million	1,330,377 Added 289.1%	1,790,549 $127 Million
Q2 2021 Aug 16, 2021	BUY	$76.8 - $95.59 $35.3 Million - $44 Million	460,172 New	460,172 $39.1 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $9.47 Million - $12.1 Million	-127,944 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $5.96 Million - $9.62 Million	127,944 New	127,944 $9.62 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $7.97 Million - $9.84 Million	-186,883 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $7.45 Million - $10 Million	186,883 New	186,883 $9.63 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $31.4 Million - $54.7 Million	-911,909 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $35.6 Million - $47 Million	847,371 Added 1312.98%	911,909 $49 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $2.54 Million - $3.28 Million	64,538 New	64,538 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$45.89 - $62.62 $111 Million - $152 Million	-2,422,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $95.4 Million - $148 Million	2,422,500 New	2,422,500 $126 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $178 Million - $224 Million	-4,508,947 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $124 Million - $177 Million	4,508,947	4,508,947 $177 Million

Others Institutions Holding MU

# of Institutions

1,964

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$11.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$10.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$5.31 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$4.24 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$3.11 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 $123B
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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