Hedge Fund - Masters Capital Management
Micron Technology Inc (MU) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $86,890,000 | 4.27% | 1,000,000 | $96.05 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $101.72 |
| 3 | 2024 - Q3 (2024-09-30) | $31,113,000 | 1.51% | 300,000 | $104.58 |
| 4 | 2024 - Q2 (2024-06-30) | $26,306,000 | 1.48% | 200,000 | $126.02 |
| 5 | 2024 - Q1 (2024-03-31) | $117,890,000 | 4.23% | 1,000,000 | $90.51 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $74.29 |
| 7 | 2023 - Q3 (2023-09-30) | $68,030,000 | 3.77% | 1,000,000 | $66.99 |
| 8 | 2023 - Q2 (2023-06-30) | $63,110,000 | 2.52% | 1,000,000 | $64.28 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $67.92 |
| 10 | 2022 - Q1 (2022-03-31) | $15,578,000 | 0.62% | 200,000 | $85.25 |
| 11 | 2021 - Q4 (2021-12-31) | $46,575,000 | 1.89% | 500,000 | $78.08 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $84.84 |
| 13 | 2020 - Q4 (2020-12-31) | $127,806,000 | 7.48% | 1,700,000 | $60.30 |
| 14 | 2020 - Q3 (2020-09-30) | $23,480,000 | 1.56% | 500,000 | $48.40 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $43.08 |
| 16 | 2017 - Q3 (2017-09-30) | $19,665,000 | 0.45% | 500,000 | $31.62 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $18.78 |
| 18 | 2016 - Q3 (2016-09-30) | $17,780,000 | 0.35% | 1,000,000 | $15.26 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $11.37 |
| 20 | 2016 - Q1 (2016-03-31) | $20,940,000 | 0.43% | 2,000,000 | $11.17 |
| 21 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $33.11 |
| 22 | 2014 - Q3 (2014-09-30) | $17,130,000 | 0.63% | 500,000 | $32.38 |
The displayed share prices are average quarterly stock market prices.