Krilogy Financial LLC Micron Technology Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Micron Technology Inc stock. As of the latest transaction made, Krilogy Financial LLC holds 41,209 shares of MU stock, worth $3.68 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,209

Previous 53,983 23.66%

Holding current value

$3.68 Million

Previous $7.1 Million 39.82%

% of portfolio

0.32%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.27 - $136.82 $1.1 Million - $1.75 Million	-12,774 Reduced 23.66%	41,209 $4.27 Million
Q2 2024 Jul 22, 2024	BUY	$106.77 - $153.45 $1.3 Million - $1.87 Million	12,166 Added 29.09%	53,983 $7.1 Million
Q1 2024 Apr 24, 2024	BUY	$79.5 - $119.25 $2.35 Million - $3.52 Million	29,557 Added 241.08%	41,817 $4.93 Million
Q4 2023 Jan 26, 2024	SELL	$64.53 - $87.06 $12,067 - $16,280	-187 Reduced 1.5%	12,260 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$60.65 - $71.79 $127,304 - $150,687	-2,099 Reduced 14.43%	12,447 $846,000
Q2 2023 Jul 19, 2023	BUY	$57.02 - $73.93 $225,343 - $292,171	3,952 Added 37.3%	14,546 $917,000
Q1 2023 May 03, 2023	SELL	$50.37 - $63.87 $310,581 - $393,822	-6,166 Reduced 36.79%	10,594 $639,000
Q4 2022 Feb 13, 2023	BUY	$49.12 - $63.1 $415,948 - $534,330	8,468 Added 102.12%	16,760 $837,000
Q3 2022 Oct 06, 2022	BUY	$48.88 - $65.04 $99,861 - $132,876	2,043 Added 32.69%	8,292 $415,000
Q2 2022 Jul 14, 2022	BUY	$55.01 - $77.67 $50,224 - $70,912	913 Added 17.11%	6,249 $345,000
Q1 2022 Apr 28, 2022	BUY	$69.4 - $97.36 $157,329 - $220,715	2,267 Added 73.87%	5,336 $416,000
Q4 2021 Jan 27, 2022	BUY	$66.38 - $96.17 $203,720 - $295,145	3,069 New	3,069 $286,000
Q2 2021 Jul 20, 2021	SELL	$76.8 - $95.59 $178,329 - $221,959	-2,322 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$74.05 - $94.76 $160,762 - $205,723	-2,171 Reduced 48.32%	2,322 $205,000
Q4 2020 Feb 11, 2021	BUY	$46.55 - $75.18 $209,149 - $337,783	4,493 New	4,493 $338,000
Q4 2018 Feb 14, 2019	SELL	$29.02 - $45.76 $35,462 - $55,918	-1,222 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.74 - $57.45 $51,006 - $70,203	1,222 New	1,222 $55,000
Q2 2018 Aug 15, 2018	SELL	$45.89 - $62.62 $118,029 - $161,058	-2,572 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.4 - $61.15 $12,056 - $18,711	306 Added 13.5%	2,572 $134,000
Q4 2017 Feb 14, 2018	SELL	$39.37 - $49.68 $7,401 - $9,339	-188 Reduced 7.66%	2,266 $93,000
Q3 2017 Nov 15, 2017	SELL	$27.49 - $39.33 $63,117 - $90,301	-2,296 Reduced 48.34%	2,454 $97,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,750	4,750 $142,000

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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Krilogy Financial LLC Micron Technology Inc Transaction History