Boothbay Fund Management, LLC Super Micro Computer, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,532 shares of SMCI stock, worth $116,803. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,532

Previous 1,136 210.92%

Holding current value

$116,803

Previous $1.15 Million 152.22%

% of portfolio

0.09%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$713.65 - $1037.15 $1.71 Million - $2.49 Million	2,396 Added 210.92%	3,532 $2.89 Million
Q1 2024 May 15, 2024	SELL	$280.64 - $1188.07 $2.63 Million - $11.1 Million	-9,374 Reduced 89.19%	1,136 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$236.62 - $322.19 $884,958 - $1.2 Million	-3,740 Reduced 26.25%	10,510 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$231.54 - $353.29 $1.07 Million - $1.63 Million	-4,606 Reduced 24.43%	14,250 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$93.28 - $261.66 $3.75 Million - $10.5 Million	-40,184 Reduced 68.06%	18,856 $4.7 Million
Q1 2023 May 15, 2023	SELL	$70.86 - $114.0 $269,551 - $433,656	-3,804 Reduced 6.05%	59,040 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$52.42 - $93.87 $326,104 - $583,965	-6,221 Reduced 9.01%	62,844 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$38.99 - $74.37 $1.98 Million - $3.77 Million	-50,715 Reduced 42.34%	69,065 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $56.72 $414,268 - $674,627	-11,894 Reduced 9.03%	119,780 $4.83 Million
Q1 2022 May 16, 2022	BUY	$38.01 - $47.14 $1.7 Million - $2.1 Million	44,652 Added 51.31%	131,674 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$34.97 - $46.97 $1.2 Million - $1.62 Million	34,395 Added 65.36%	87,022 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $38.95 $1.73 Million - $2.05 Million	52,627 New	52,627 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$20.18 - $32.31 $432,780 - $692,920	-21,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.98 - $29.46 $342,707 - $631,799	21,446 New	21,446 $456,000

Others Institutions Holding SMCI

# of Institutions

958

Shares Held

32.1M

Call Options Held

5.56M

Put Options Held

8.54M

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $1.73B
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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Boothbay Fund Management, LLC Super Micro Computer, Inc. Transaction History