Xponance, Inc. Micron Technology Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Micron Technology Inc stock. As of the latest transaction made, Xponance, Inc. holds 155,838 shares of MU stock, worth $14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

155,838

Previous 156,197 0.23%

Holding current value

$14 Million

Previous $20.5 Million 21.33%

% of portfolio

0.16%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.27 - $136.82 $30,970 - $49,118	-359 Reduced 0.23%	155,838 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $45,590 - $65,523	427 Added 0.27%	156,197 $20.5 Million
Q1 2024 May 13, 2024	BUY	$79.5 - $119.25 $419,203 - $628,805	5,273 Added 3.5%	155,770 $18.4 Million
Q4 2023 Jan 31, 2024	BUY	$64.53 - $87.06 $1.09 Million - $1.47 Million	16,889 Added 12.64%	150,497 $12.8 Million
Q3 2023 Oct 23, 2023	BUY	$60.65 - $71.79 $122,634 - $145,159	2,022 Added 1.54%	133,608 $9.09 Million
Q2 2023 Jul 13, 2023	SELL	$57.02 - $73.93 $1.26 Million - $1.64 Million	-22,182 Reduced 14.43%	131,586 $8.3 Million
Q1 2023 Apr 17, 2023	BUY	$50.37 - $63.87 $213,316 - $270,489	4,235 Added 2.83%	153,768 $9.28 Million
Q4 2022 Jan 23, 2023	BUY	$49.12 - $63.1 $100,597 - $129,228	2,048 Added 1.39%	149,533 $0
Q3 2022 Oct 24, 2022	BUY	$48.88 - $65.04 $878,862 - $1.17 Million	17,980 Added 13.88%	147,485 $7.39 Million
Q2 2022 Aug 02, 2022	SELL	$55.01 - $77.67 $282,201 - $398,447	-5,130 Reduced 3.81%	129,505 $7.16 Million
Q1 2022 Apr 20, 2022	BUY	$69.4 - $97.36 $144,005 - $202,022	2,075 Added 1.57%	134,635 $10.5 Million
Q4 2021 Jan 31, 2022	SELL	$66.38 - $96.17 $2.34 Million - $3.4 Million	-35,316 Reduced 21.04%	132,560 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$70.23 - $82.0 $420,677 - $491,180	-5,990 Reduced 3.45%	167,876 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$76.8 - $95.59 $6.47 Million - $8.05 Million	84,227 Added 93.96%	173,866 $14.8 Million
Q1 2021 May 10, 2021	BUY	$74.05 - $94.76 $2,517 - $3,221	34 Added 0.04%	89,639 $7.91 Million
Q4 2020 Feb 11, 2021	SELL	$46.55 - $75.18 $2 Million - $3.22 Million	-42,880 Reduced 32.37%	89,605 $6.74 Million
Q3 2020 Oct 26, 2020	SELL	$42.66 - $52.64 $838,951 - $1.04 Million	-19,666 Reduced 12.93%	132,485 $6.22 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $53.72 $6.07 Million - $8.17 Million	152,151 New	152,151 $7.84 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 $98B
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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