Arrowstreet Capital, Limited Partnership Super Micro Computer, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 149,019 shares of SMCI stock, worth $126 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

149,019

Holding current value

$126 Million

% of portfolio

0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$280.64 - $1188.07 $41.8 Million - $177 Million	149,019 New	149,019 $151 Million
Q3 2023 Nov 14, 2023	SELL	$231.54 - $353.29 $101 Million - $154 Million	-436,365 Reduced 98.86%	5,052 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$93.28 - $261.66 $41.2 Million - $116 Million	441,417 New	441,417 $110 Million
Q4 2022 Feb 14, 2023	SELL	$52.42 - $93.87 $17.7 Million - $31.7 Million	-337,796 Reduced 81.03%	79,100 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$38.99 - $74.37 $14.4 Million - $27.4 Million	368,989 Added 770.22%	416,896 $23 Million

Q2 2022 Aug 15, 2022	BUY	$34.83 - $56.72 $1.67 Million - $2.72 Million	47,907 New	47,907 $1.93 Million
Q1 2022 May 13, 2022	SELL	$38.01 - $47.14 $16.9 Million - $20.9 Million	-444,401 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.97 - $46.97 $4.11 Million - $5.52 Million	117,439 Added 35.92%	444,401 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$32.95 - $38.95 $5.45 Million - $6.44 Million	-165,328 Reduced 33.58%	326,962 $12 Million
Q2 2021 Aug 13, 2021	SELL	$33.65 - $40.03 $2.16 Million - $2.58 Million	-64,335 Reduced 11.56%	492,290 $17.3 Million
Q1 2021 May 14, 2021	SELL	$31.0 - $39.06 $992,000 - $1.25 Million	-32,000 Reduced 5.44%	556,625 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.13 - $30.79 $10.7 Million - $13.1 Million	425,579 Added 261.02%	588,625 $15.5 Million
Q2 2020 Aug 12, 2020	BUY	$20.18 - $32.31 $3.29 Million - $5.27 Million	163,046 New	163,046 $4.63 Million
Q1 2018 May 14, 2018	SELL	$16.6 - $24.65 $1.46 Million - $2.17 Million	-88,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.55 - $23.25 $1.72 Million - $2.05 Million	88,000	88,000 $1.84 Million

Others Institutions Holding SMCI

# of Institutions

999

Shares Held

32.9M

Call Options Held

4.65M

Put Options Held

11.3M

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $44.1B
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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Arrowstreet Capital, Limited Partnership Super Micro Computer, Inc. Transaction History