Avalon Global Asset Management LLC Micron Technology Inc Transaction History

Avalon Global Asset Management LLC

$417 Million
Q4 2024

A detailed history of Avalon Global Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 114,560 shares of MU stock, worth $11.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

114,560

Previous 124,560 8.03%

Holding current value

$11.3 Million

Previous $12.9 Million 25.37%

% of portfolio

2.31%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$84.16 - $113.41 $841,600 - $1.13 Million	-10,000 Reduced 8.03%	114,560 $9.64 Million
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $862,700 - $1.37 Million	10,000 Added 8.73%	124,560 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$106.77 - $153.45 $53,385 - $76,725	500 Added 0.44%	114,560 $15.1 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $795,000 - $1.19 Million	10,000 Added 9.61%	114,060 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$64.53 - $87.06 $322,650 - $435,300	-5,000 Reduced 4.58%	104,060 $8.88 Million
Q3 2023 Nov 13, 2023	SELL	$60.65 - $71.79 $303,250 - $358,950	-5,000 Reduced 4.38%	109,060 $7.42 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $73.93 $541,690 - $702,335	-9,500 Reduced 7.69%	114,060 $7.2 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $1.01 Million - $1.28 Million	20,000 Added 19.31%	123,560 $7.46 Million
Q4 2022 Feb 13, 2023	SELL	$49.12 - $63.1 $3.93 Million - $5.05 Million	-80,000 Reduced 43.58%	103,560 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$48.88 - $65.04 $1.47 Million - $1.95 Million	-30,000 Reduced 14.05%	183,560 $9.2 Million
Q2 2022 Aug 12, 2022	BUY	$55.01 - $77.67 $1.65 Million - $2.33 Million	30,000 Added 16.34%	213,560 $11.8 Million
Q1 2022 May 13, 2022	SELL	$69.4 - $97.36 $1.81 Million - $2.54 Million	-26,100 Reduced 12.45%	183,560 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$66.38 - $96.17 $995,699 - $1.44 Million	15,000 Added 7.71%	209,660 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $1.41 Million - $1.87 Million	-33,700 Reduced 14.76%	194,660 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.42 - $50.84 $394,200 - $508,400	-10,000 Reduced 4.2%	228,360 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $68,103 - $92,190	2,100 Added 0.89%	238,360 $9.2 Million
Q1 2019 May 14, 2019	BUY	$31.0 - $43.99 $775,000 - $1.1 Million	25,000 Added 11.83%	236,260 $9.77 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $174,120 - $274,560	6,000 Added 2.92%	211,260 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $33,392 - $45,960	800 Added 0.39%	205,260 $9.28 Million
Q2 2018 Aug 10, 2018	BUY	$45.89 - $62.62 $41,301 - $56,358	900 Added 0.44%	204,460 $10.7 Million
Q4 2017 Feb 13, 2018	SELL	$39.37 - $49.68 $1.77 Million - $2.24 Million	-45,000 Reduced 18.1%	203,560 $8.37 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $6.83 Million - $9.78 Million	248,560	248,560 $9.78 Million

Others Institutions Holding MU

# of Institutions

1,951

Shares Held

821M

Call Options Held

50.9M

Put Options Held

68.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $107B
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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Avalon Global Asset Management LLC Micron Technology Inc Transaction History