Avalon Global Asset Management LLC Micron Technology Inc Transaction History

Avalon Global Asset Management LLC

  • $440 Million
  • Q2 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 $11.4 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
114,560
Previous 114,060 0.44%
Holding current value
$11.4 Million
Previous $13.4 Million 12.05%
% of portfolio
3.43%
Previous 1.94%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,970
Shares Held
823M
Call Options Held
43M
Put Options Held
35.4M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $108B
  • 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
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