Walleye Trading LLC Micron Technology Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Walleye Trading LLC holds 885,400 shares of MU stock, worth $75.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

885,400

Previous 630,900 40.34%

Holding current value

$75.5 Million

Previous $83 Million 10.66%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $12 Million - $17.2 Million	111,952 Added 82.37%	247,868 $32.6 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $10.8 Million - $16.2 Million	135,916 New	135,916 $16 Million
Q3 2023 Nov 14, 2023	BUY	$60.65 - $71.79 $1.88 Million - $2.23 Million	31,020 New	31,020 $2.11 Million
Q1 2023 May 15, 2023	SELL	$50.37 - $63.87 $8.14 Million - $10.3 Million	-161,550 Reduced 76.22%	50,391 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $13.7 Million - $17.6 Million	-279,502 Reduced 56.87%	211,941 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $5.17 Million - $6.88 Million	-105,846 Reduced 17.72%	491,443 $24.6 Million
Q2 2022 Aug 08, 2022	BUY	$55.01 - $77.67 $17.1 Million - $24.2 Million	311,591 Added 109.06%	597,289 $33 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $27.2 Million - $38.1 Million	-391,247 Reduced 57.8%	285,698 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.38 - $96.17 $24.2 Million - $35.1 Million	-365,201 Reduced 35.04%	676,945 $63.1 Million
Q3 2021 Nov 15, 2021	BUY	$70.23 - $82.0 $29.1 Million - $34 Million	414,568 Added 66.06%	1,042,146 $74 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $1.31 Million - $1.63 Million	-17,028 Reduced 2.64%	627,578 $53.3 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $1.49 Million - $1.9 Million	-20,084 Reduced 3.02%	644,606 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $11 Million - $17.8 Million	237,064 Added 55.44%	664,690 $50 Million
Q3 2020 Nov 16, 2020	SELL	$42.66 - $52.64 $1.68 Million - $2.07 Million	-39,401 Reduced 8.44%	427,626 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $2.55 Million - $3.43 Million	63,870 Added 15.84%	467,027 $24.1 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $4.51 Million - $7.85 Million	-130,863 Reduced 24.51%	403,157 $17 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $2.13 Million - $2.82 Million	50,853 Added 10.52%	534,020 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $3.46 Million - $4.47 Million	87,841 Added 22.22%	483,167 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $40.2 Million - $54.4 Million	-1,239,025 Reduced 75.81%	395,326 $15.3 Million
Q1 2019 May 15, 2019	SELL	$31.0 - $43.99 $38.5 Million - $54.7 Million	-1,243,344 Reduced 43.21%	1,634,351 $67.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.02 - $45.76 $30.1 Million - $47.5 Million	1,038,438 Added 56.46%	2,877,695 $91.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $50.9 Million - $70 Million	1,218,580 Added 196.33%	1,839,257 $83.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $5.01 Million - $6.83 Million	109,085 Added 21.32%	620,677 $32.5 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $17.9 Million - $27.8 Million	-454,883 Reduced 47.07%	511,592 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $58.4 Million - $73.7 Million	-1,483,867 Reduced 60.56%	966,475 $39.7 Million
Q3 2017 Nov 14, 2017	SELL	$27.49 - $39.33 $159,304 - $227,917	-5,795 Reduced 0.24%	2,450,342 $96.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,456,137	2,456,137 $73.3 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $92.7B
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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Walleye Trading LLC Micron Technology Inc Transaction History