Ws Management Lllp Micron Technology Inc Transaction History

Ws Management Lllp

  • $1.36 Billion
  • Q2 2024

A detailed history of Ws Management Lllp transactions in Micron Technology Inc stock. As of the latest transaction made, Ws Management Lllp holds 80,000 shares of MU stock, worth $7.97 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
80,000
Previous 330,000 75.76%
Holding current value
$7.97 Million
Previous $38.9 Million 72.95%
% of portfolio
0.78%
Previous 2.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$106.77 - $153.45 $35.6 Million - $51.1 Million
-332,963 Reduced 30.28%
766,629 $101 Million
Q1 2024

May 14, 2024
BUY
$79.5 - $119.25 $1.18 Million - $1.76 Million
14,800 Added 1.36%
1,099,592 $130 Million
Q4 2023

Feb 13, 2024
BUY
$64.53 - $87.06 $6.41 Million - $8.65 Million
99,300 Added 10.08%
1,084,792 $92.6 Million
Q3 2023

Nov 13, 2023
BUY
$60.65 - $71.79 $6.06 Million - $7.18 Million
99,983 Added 11.29%
985,492 $67 Million
Q2 2023

Aug 10, 2023
BUY
$57.02 - $73.93 $570,200 - $739,300
10,000 Added 1.14%
885,509 $55.9 Million
Q1 2023

May 11, 2023
BUY
$50.37 - $63.87 $17.6 Million - $22.4 Million
350,000 Added 66.6%
875,509 $52.8 Million
Q4 2022

Feb 14, 2023
SELL
$49.12 - $63.1 $9.01 Million - $11.6 Million
-183,400 Reduced 25.87%
525,509 $26.3 Million
Q3 2022

Nov 14, 2022
SELL
$48.88 - $65.04 $14.1 Million - $18.7 Million
-287,800 Reduced 28.88%
708,909 $35.5 Million
Q2 2022

Aug 15, 2022
BUY
$55.01 - $77.67 $15.5 Million - $21.9 Million
282,324 Added 39.52%
996,709 $55.1 Million
Q1 2022

May 12, 2022
SELL
$69.4 - $97.36 $2.84 Million - $3.98 Million
-40,858 Reduced 5.41%
714,385 $55.6 Million
Q4 2021

Feb 11, 2022
SELL
$66.38 - $96.17 $26.1 Million - $37.9 Million
-393,700 Reduced 34.27%
755,243 $70.4 Million
Q3 2021

Nov 12, 2021
BUY
$70.23 - $82.0 $5.62 Million - $6.56 Million
80,000 Added 7.48%
1,148,943 $81.6 Million
Q2 2021

Aug 12, 2021
SELL
$76.8 - $95.59 $30.7 Million - $38.2 Million
-399,700 Reduced 27.22%
1,068,943 $90.8 Million
Q1 2021

May 13, 2021
BUY
$74.05 - $94.76 $11.5 Million - $14.7 Million
154,888 Added 11.79%
1,468,643 $130 Million
Q4 2020

Feb 11, 2021
BUY
$46.55 - $75.18 $22.5 Million - $36.4 Million
484,003 Added 58.33%
1,313,755 $98.8 Million
Q3 2020

Nov 12, 2020
SELL
$42.66 - $52.64 $4 Million - $4.93 Million
-93,700 Reduced 10.15%
829,752 $39 Million
Q2 2020

Aug 13, 2020
BUY
$39.89 - $53.72 $8.78 Million - $11.8 Million
220,017 Added 31.28%
923,452 $47.6 Million
Q1 2020

May 13, 2020
SELL
$34.47 - $59.99 $14.9 Million - $26 Million
-433,122 Reduced 38.11%
703,435 $29.6 Million
Q4 2019

Feb 12, 2020
SELL
$41.98 - $55.42 $3.49 Million - $4.61 Million
-83,147 Reduced 6.82%
1,136,557 $61.1 Million
Q3 2019

Nov 13, 2019
SELL
$39.42 - $50.84 $7.73 Million - $9.96 Million
-195,975 Reduced 13.84%
1,219,704 $52.3 Million
Q2 2019

Aug 13, 2019
SELL
$32.43 - $43.9 $18.2 Million - $24.6 Million
-559,902 Reduced 28.34%
1,415,679 $54.6 Million
Q1 2019

May 13, 2019
SELL
$31.0 - $43.99 $120 Million - $170 Million
-3,861,394 Reduced 66.15%
1,975,581 $81.7 Million
Q4 2018

Feb 12, 2019
SELL
$29.02 - $45.76 $34.8 Million - $54.9 Million
-1,200,233 Reduced 17.06%
5,836,975 $185 Million
Q3 2018

Nov 13, 2018
SELL
$41.74 - $57.45 $103 Million - $142 Million
-2,477,162 Reduced 26.04%
7,037,208 $318 Million
Q2 2018

Aug 13, 2018
SELL
$45.89 - $62.62 $192 Million - $262 Million
-4,181,216 Reduced 30.53%
9,514,370 $499 Million
Q1 2018

May 11, 2018
BUY
$39.4 - $61.15 $145 Million - $226 Million
3,690,023 Added 36.88%
13,695,586 $714 Million
Q4 2017

Feb 13, 2018
SELL
$39.37 - $49.68 $83.2 Million - $105 Million
-2,114,537 Reduced 17.45%
10,005,563 $411 Million
Q3 2017

Nov 13, 2017
BUY
$27.49 - $39.33 $333 Million - $477 Million
12,120,100
12,120,100 $477 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
Track This Portfolio

Track Ws Management Lllp Portfolio

Follow Ws Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ws Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Ws Management Lllp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email