Balyasny Asset Management LLC Micron Technology Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 9,500 shares of MU stock, worth $848,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 14,900 36.24%

Holding current value

$848,160

Previous $1.96 Million 49.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.27 - $136.82 $17.6 Million - $27.9 Million	204,228 Added 61.81%	534,630 $55.4 Million
Q2 2024 Aug 14, 2024	BUY	$106.77 - $153.45 $33.2 Million - $47.7 Million	310,686 Added 1575.81%	330,402 $43.5 Million
Q1 2024 May 13, 2024	SELL	$79.5 - $119.25 $124 Million - $186 Million	-1,560,875 Reduced 98.75%	19,716 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$64.53 - $87.06 $137 Million - $185 Million	-2,121,148 Reduced 57.3%	1,580,591 $135 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $653,018 - $772,962	-10,767 Reduced 0.29%	3,701,739 $252 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $73.93 $157 Million - $204 Million	2,753,038 Added 286.93%	3,712,506 $234 Million
Q1 2023 May 15, 2023	BUY	$50.37 - $63.87 $26.5 Million - $33.5 Million	525,216 Added 120.95%	959,468 $57.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $21.3 Million - $27.4 Million	434,252 New	434,252 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.01 - $77.67 $7.88 Million - $11.1 Million	-143,307 Reduced 41.63%	200,970 $11.1 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $44.7 Million - $62.6 Million	-643,443 Reduced 65.14%	344,277 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.38 - $96.17 $9.17 Million - $13.3 Million	138,083 Added 16.25%	987,720 $92 Million
Q1 2021 May 17, 2021	SELL	$74.05 - $94.76 $6.95 Million - $8.89 Million	-93,806 Reduced 9.94%	849,637 $74.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.55 - $75.18 $11.4 Million - $18.5 Million	245,466 Added 35.17%	943,443 $70.9 Million
Q3 2020 Nov 16, 2020	BUY	$42.66 - $52.64 $4.52 Million - $5.57 Million	105,847 Added 17.88%	697,977 $32.8 Million
Q1 2020 May 15, 2020	SELL	$34.47 - $59.99 $748,653 - $1.3 Million	-21,719 Reduced 3.54%	592,130 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.98 - $55.42 $18.6 Million - $24.6 Million	-443,090 Reduced 41.92%	613,849 $33 Million
Q3 2019 Nov 14, 2019	BUY	$39.42 - $50.84 $35.5 Million - $45.8 Million	900,383 Added 575.12%	1,056,939 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.43 - $43.9 $5.08 Million - $6.87 Million	156,556 New	156,556 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $5.51 Million - $8.69 Million	-190,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.74 - $57.45 $2.96 Million - $4.08 Million	-70,972 Reduced 27.2%	190,000 $8.59 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $11 Million - $15 Million	239,547 Added 1118.07%	260,972 $13.7 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $44.3 Million - $68.8 Million	-1,124,877 Reduced 98.13%	21,425 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $38.1 Million - $48.1 Million	968,418 Added 544.41%	1,146,302 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.49 - $39.33 $4.89 Million - $7 Million	177,884	177,884 $7 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 $97.1B
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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Balyasny Asset Management LLC Micron Technology Inc Transaction History