Aqr Capital Management LLC Super Micro Computer, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,075 shares of SMCI stock, worth $349,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,075

Previous 71,014 84.4%

Holding current value

$349,859

Previous $58.2 Million 92.08%

% of portfolio

0.01%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.46 - $909.96 $23.2 Million - $54.5 Million	-59,939 Reduced 84.4%	11,075 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$713.65 - $1037.15 $742,196 - $1.08 Million	1,040 Added 1.49%	71,014 $58.2 Million
Q1 2024 May 15, 2024	SELL	$280.64 - $1188.07 $53.9 Million - $228 Million	-192,008 Reduced 73.29%	69,974 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$236.62 - $322.19 $34.3 Million - $46.7 Million	144,978 Added 123.91%	261,982 $74.5 Million
Q3 2023 Nov 14, 2023	BUY	$231.54 - $353.29 $2.66 Million - $4.06 Million	11,491 Added 10.89%	117,004 $32.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.28 - $261.66 $4.05 Million - $11.4 Million	-43,413 Reduced 29.15%	105,513 $26.3 Million
Q1 2023 May 15, 2023	BUY	$70.86 - $114.0 $7.39 Million - $11.9 Million	104,323 Added 233.89%	148,926 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.42 - $93.87 $305,975 - $547,919	-5,837 Reduced 11.57%	44,603 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$38.99 - $74.37 $364,907 - $696,028	9,359 Added 22.78%	50,440 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $56.72 $158,406 - $257,962	-4,548 Reduced 9.97%	41,081 $1.66 Million
Q1 2022 May 16, 2022	SELL	$38.01 - $47.14 $99,130 - $122,941	-2,608 Reduced 5.41%	45,629 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$34.97 - $46.97 $291,474 - $391,494	-8,335 Reduced 14.73%	48,237 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $38.95 $29,753 - $35,171	903 Added 1.62%	56,572 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$33.65 - $40.03 $397,709 - $473,114	-11,819 Reduced 17.51%	55,669 $1.96 Million
Q1 2021 May 17, 2021	SELL	$31.0 - $39.06 $1.07 Million - $1.35 Million	-34,481 Reduced 33.82%	67,488 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$22.25 - $31.66 $246,263 - $350,412	11,068 Added 12.18%	101,969 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$25.13 - $30.79 $2.28 Million - $2.8 Million	90,901 New	90,901 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.35 - $27.0 $187,926 - $310,338	-11,494 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.6 - $24.65 $584,170 - $867,458	-35,191 Reduced 75.38%	11,494 $195,000
Q4 2017 Feb 14, 2018	SELL	$19.55 - $23.25 $573,792 - $682,387	-29,350 Reduced 38.6%	46,685 $977,000
Q3 2017 Nov 14, 2017	BUY	$20.85 - $27.5 $1.59 Million - $2.09 Million	76,035	76,035 $1.68 Million

Others Institutions Holding SMCI

# of Institutions

740

Shares Held

30M

Call Options Held

8.36M

Put Options Held

12.6M

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $1.65B
Description
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-syst...

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Aqr Capital Management LLC Super Micro Computer, Inc. Transaction History