Easterly Investment Partners LLC Super Micro Computer, Inc. Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$280.64 - $1188.07 $3.21 Million - $13.6 Million	-11,451 Reduced 64.63%	6,266 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$236.62 - $322.19 $194,738 - $265,162	-823 Reduced 4.44%	17,717 $5.04 Million
Q3 2023 Nov 13, 2023	SELL	$231.54 - $353.29 $5.57 Million - $8.5 Million	-24,073 Reduced 56.49%	18,540 $5.08 Million
Q2 2023 Nov 13, 2023	SELL	$93.28 - $261.66 $12.6 Million - $35.2 Million	-134,623 Reduced 75.96%	42,613 $10.6 Million
Q1 2023 Nov 13, 2023	SELL	$70.86 - $114.0 $3.34 Million - $5.37 Million	-47,078 Reduced 20.99%	177,236 $18.9 Million
Q1 2023 May 02, 2023	BUY	$70.86 - $114.0 $5.12 Million - $8.24 Million	72,281 Added 45.93%	229,661 $24.5 Million
Q4 2022 Nov 13, 2023	SELL	$52.42 - $93.87 $280,289 - $501,922	-5,347 Reduced 2.33%	224,314 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$52.42 - $93.87 $4.66 Million - $8.35 Million	-88,967 Reduced 36.11%	157,380 $12.9 Million
Q3 2022 Nov 09, 2022	SELL	$38.99 - $74.37 $273,865 - $522,374	-7,024 Reduced 2.77%	246,347 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $56.72 $5.27 Million - $8.58 Million	151,264 Added 148.14%	253,371 $10.2 Million
Q1 2022 May 13, 2022	BUY	$38.01 - $47.14 $345,206 - $428,125	9,082 Added 9.76%	102,107 $3.89 Million
Q4 2021 Aug 02, 2022	BUY	$34.97 - $46.97 $47,349 - $63,597	1,354 Added 1.48%	93,025 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$34.97 - $46.97 $3.39 Million - $4.56 Million	-97,025 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$32.95 - $38.95 $3.2 Million - $3.78 Million	97,025 New	97,025 $3.55 Million

Others Institutions Holding SMCI

# of Institutions

958

Shares Held

32.1M

Call Options Held

5.56M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$197 Million
0.1% of portfolio
Black Rock Inc. New York, NY

4.02M
Shares

$133 Million
0.08% of portfolio
State Street Corp Boston, MA

2.05M
Shares

$67.8 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$41.3 Million
0.09% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.01M
Shares

$33.5 Million
15.87% of portfolio

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...

More about SMCI

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