Zweig Di Menna Associates LLC Micron Technology Inc Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 160,849 shares of MU stock, worth $16.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

160,849

Previous 168,949 4.79%

Holding current value

$16.5 Million

Previous $22.2 Million 24.93%

% of portfolio

1.75%

Previous 2.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.27 - $136.82 $698,787 - $1.11 Million	-8,100 Reduced 4.79%	160,849 $16.7 Million
Q2 2024 Jul 24, 2024	SELL	$106.77 - $153.45 $109,973 - $158,053	-1,030 Reduced 0.61%	168,949 $22.2 Million
Q1 2024 Apr 29, 2024	BUY	$79.5 - $119.25 $7.22 Million - $10.8 Million	90,779 Added 114.62%	169,979 $20 Million
Q4 2023 Jan 25, 2024	SELL	$64.53 - $87.06 $3.17 Million - $4.28 Million	-49,200 Reduced 38.32%	79,200 $6.76 Million
Q3 2023 Oct 25, 2023	BUY	$60.65 - $71.79 $648,955 - $768,153	10,700 Added 9.09%	128,400 $8.74 Million
Q2 2023 Jul 26, 2023	BUY	$57.02 - $73.93 $6.71 Million - $8.7 Million	117,700 New	117,700 $7.43 Million
Q1 2022 Apr 25, 2022	SELL	$69.4 - $97.36 $8.98 Million - $12.6 Million	-129,459 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$66.38 - $96.17 $1.87 Million - $2.71 Million	-28,135 Reduced 17.85%	129,459 $12.1 Million
Q2 2021 Jul 29, 2021	SELL	$76.8 - $95.59 $4.98 Million - $6.2 Million	-64,901 Reduced 29.17%	157,594 $13.4 Million
Q1 2021 Apr 26, 2021	BUY	$74.05 - $94.76 $5.37 Million - $6.87 Million	72,495 Added 48.33%	222,495 $19.6 Million
Q4 2020 Jan 26, 2021	BUY	$46.55 - $75.18 $6.98 Million - $11.3 Million	150,000 New	150,000 $11.3 Million
Q2 2020 Jul 29, 2020	SELL	$39.89 - $53.72 $4.03 Million - $5.43 Million	-101,048 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$34.47 - $59.99 $1.38 Million - $2.4 Million	-40,000 Reduced 28.36%	101,048 $4.25 Million
Q4 2019 Jan 30, 2020	SELL	$41.98 - $55.42 $9.38 Million - $12.4 Million	-223,346 Reduced 61.29%	141,048 $7.59 Million
Q2 2019 Jul 10, 2019	BUY	$32.43 - $43.9 $4.59 Million - $6.22 Million	141,599 Added 63.56%	364,394 $14.1 Million
Q3 2018 Oct 15, 2018	SELL	$41.74 - $57.45 $7.6 Million - $10.5 Million	-182,019 Reduced 44.96%	222,795 $10.1 Million
Q2 2018 Aug 01, 2018	BUY	$45.89 - $62.62 $3.76 Million - $5.14 Million	82,019 Added 25.41%	404,814 $21.2 Million
Q1 2018 May 07, 2018	SELL	$39.4 - $61.15 $1.73 Million - $2.68 Million	-43,903 Reduced 11.97%	322,795 $16.8 Million
Q4 2017 Feb 12, 2018	BUY	$39.37 - $49.68 $1.89 Million - $2.39 Million	48,098 Added 15.1%	366,698 $15.1 Million
Q3 2017 Nov 06, 2017	SELL	$27.49 - $39.33 $2.68 Million - $3.84 Million	-97,610 Reduced 23.45%	318,600 $12.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	416,210	416,210 $12.4 Million

Others Institutions Holding MU

# of Institutions

1,937

Shares Held

796M

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 $112B
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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Zweig Di Menna Associates LLC Micron Technology Inc Transaction History