Ws Management Lllp Micron Technology Inc Transaction History

Ws Management Lllp

$1.59 Billion
Q1 2024

A detailed history of Ws Management Lllp transactions in Micron Technology Inc stock. As of the latest transaction made, Ws Management Lllp holds 330,000 shares of MU stock, worth $45.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

330,000

Previous 100,000 230.0%

Holding current value

$45.2 Million

Previous $8.53 Million 355.86%

% of portfolio

2.45%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.5 - $119.25 $1.18 Million - $1.76 Million	14,800 Added 1.36%	1,099,592 $130 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $6.41 Million - $8.65 Million	99,300 Added 10.08%	1,084,792 $92.6 Million
Q3 2023 Nov 13, 2023	BUY	$60.65 - $71.79 $6.06 Million - $7.18 Million	99,983 Added 11.29%	985,492 $67 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $570,200 - $739,300	10,000 Added 1.14%	885,509 $55.9 Million
Q1 2023 May 11, 2023	BUY	$50.37 - $63.87 $17.6 Million - $22.4 Million	350,000 Added 66.6%	875,509 $52.8 Million

Q4 2022 Feb 14, 2023	SELL	$49.12 - $63.1 $9.01 Million - $11.6 Million	-183,400 Reduced 25.87%	525,509 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $14.1 Million - $18.7 Million	-287,800 Reduced 28.88%	708,909 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $15.5 Million - $21.9 Million	282,324 Added 39.52%	996,709 $55.1 Million
Q1 2022 May 12, 2022	SELL	$69.4 - $97.36 $2.84 Million - $3.98 Million	-40,858 Reduced 5.41%	714,385 $55.6 Million
Q4 2021 Feb 11, 2022	SELL	$66.38 - $96.17 $26.1 Million - $37.9 Million	-393,700 Reduced 34.27%	755,243 $70.4 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $5.62 Million - $6.56 Million	80,000 Added 7.48%	1,148,943 $81.6 Million
Q2 2021 Aug 12, 2021	SELL	$76.8 - $95.59 $30.7 Million - $38.2 Million	-399,700 Reduced 27.22%	1,068,943 $90.8 Million
Q1 2021 May 13, 2021	BUY	$74.05 - $94.76 $11.5 Million - $14.7 Million	154,888 Added 11.79%	1,468,643 $130 Million
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $22.5 Million - $36.4 Million	484,003 Added 58.33%	1,313,755 $98.8 Million
Q3 2020 Nov 12, 2020	SELL	$42.66 - $52.64 $4 Million - $4.93 Million	-93,700 Reduced 10.15%	829,752 $39 Million
Q2 2020 Aug 13, 2020	BUY	$39.89 - $53.72 $8.78 Million - $11.8 Million	220,017 Added 31.28%	923,452 $47.6 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $14.9 Million - $26 Million	-433,122 Reduced 38.11%	703,435 $29.6 Million
Q4 2019 Feb 12, 2020	SELL	$41.98 - $55.42 $3.49 Million - $4.61 Million	-83,147 Reduced 6.82%	1,136,557 $61.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.42 - $50.84 $7.73 Million - $9.96 Million	-195,975 Reduced 13.84%	1,219,704 $52.3 Million
Q2 2019 Aug 13, 2019	SELL	$32.43 - $43.9 $18.2 Million - $24.6 Million	-559,902 Reduced 28.34%	1,415,679 $54.6 Million
Q1 2019 May 13, 2019	SELL	$31.0 - $43.99 $120 Million - $170 Million	-3,861,394 Reduced 66.15%	1,975,581 $81.7 Million
Q4 2018 Feb 12, 2019	SELL	$29.02 - $45.76 $34.8 Million - $54.9 Million	-1,200,233 Reduced 17.06%	5,836,975 $185 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $103 Million - $142 Million	-2,477,162 Reduced 26.04%	7,037,208 $318 Million
Q2 2018 Aug 13, 2018	SELL	$45.89 - $62.62 $192 Million - $262 Million	-4,181,216 Reduced 30.53%	9,514,370 $499 Million
Q1 2018 May 11, 2018	BUY	$39.4 - $61.15 $145 Million - $226 Million	3,690,023 Added 36.88%	13,695,586 $714 Million
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $83.2 Million - $105 Million	-2,114,537 Reduced 17.45%	10,005,563 $411 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $333 Million - $477 Million	12,120,100	12,120,100 $477 Million

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...

More about MU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ws Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Ws Management Lllp with notifications on news.

Account

Ws Management Lllp Micron Technology Inc Transaction History