Jackson Square Capital, LLC Micron Technology Inc Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Jackson Square Capital, LLC holds 114,230 shares of MU stock, worth $12.1 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

114,230

Previous 144,484 20.94%

Holding current value

$12.1 Million

Previous $19 Million 37.66%

% of portfolio

3.11%

Previous 4.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.27 - $136.82 $2.61 Million - $4.14 Million	-30,254 Reduced 20.94%	114,230 $11.8 Million
Q2 2024 Aug 05, 2024	BUY	$106.77 - $153.45 $326,075 - $468,636	3,054 Added 2.16%	144,484 $19 Million
Q1 2024 Apr 16, 2024	BUY	$79.5 - $119.25 $1.53 Million - $2.3 Million	19,254 Added 15.76%	141,430 $16.7 Million
Q4 2023 Jan 09, 2024	BUY	$64.53 - $87.06 $2.01 Million - $2.72 Million	31,205 Added 34.3%	122,176 $10.4 Million
Q2 2023 Jul 28, 2023	SELL	$57.02 - $73.93 $228,080 - $295,720	-4,000 Reduced 4.21%	90,971 $5.74 Million
Q1 2023 Apr 21, 2023	BUY	$50.37 - $63.87 $2,518 - $3,193	50 Added 0.05%	94,971 $5.73 Million
Q4 2022 Jan 23, 2023	BUY	$49.12 - $63.1 $184,052 - $236,435	3,747 Added 4.11%	94,921 $0
Q2 2022 Jul 25, 2022	SELL	$55.01 - $77.67 $24,974 - $35,262	-454 Reduced 0.5%	91,174 $5.04 Million
Q1 2022 Apr 20, 2022	SELL	$69.4 - $97.36 $16,239 - $22,782	-234 Reduced 0.25%	91,628 $7.14 Million
Q4 2021 Jan 19, 2022	BUY	$66.38 - $96.17 $365,156 - $529,031	5,501 Added 6.37%	91,862 $8.56 Million
Q3 2021 Oct 21, 2021	SELL	$70.23 - $82.0 $120,163 - $140,302	-1,711 Reduced 1.94%	86,361 $6.13 Million
Q2 2021 Jul 20, 2021	BUY	$76.8 - $95.59 $8,908 - $11,088	116 Added 0.13%	88,072 $7.48 Million
Q1 2021 May 18, 2021	BUY	$74.05 - $94.76 $118,109 - $151,142	1,595 Added 1.85%	87,956 $7.76 Million
Q4 2020 Mar 05, 2021	BUY	$46.55 - $75.18 $250,485 - $404,543	5,381 Added 6.64%	86,361 $6.49 Million
Q4 2019 May 15, 2020	BUY	$41.98 - $55.42 $3.4 Million - $4.49 Million	80,980 New	80,980 $4.36 Million

Others Institutions Holding MU

# of Institutions

1,966

Shares Held

822M

Call Options Held

43M

Put Options Held

35.4M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $115B
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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Jackson Square Capital, LLC Micron Technology Inc Transaction History