First Trust Advisors LP Super Micro Computer, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 276,292 shares of SMCI stock, worth $8.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

276,292

Previous 17,966 1437.86%

Holding current value

$8.73 Million

Previous $14.7 Million 681.57%

% of portfolio

0.11%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.46 - $909.96 $99.8 Million - $235 Million	258,326 Added 1437.86%	276,292 $115 Million
Q2 2024 Aug 13, 2024	SELL	$713.65 - $1037.15 $25.5 Million - $37.1 Million	-35,772 Reduced 66.57%	17,966 $14.7 Million
Q1 2024 May 13, 2024	BUY	$280.64 - $1188.07 $60,337 - $255,435	215 Added 0.4%	53,738 $54.3 Million
Q4 2023 Feb 13, 2024	BUY	$236.62 - $322.19 $6.38 Million - $8.68 Million	26,942 Added 101.36%	53,523 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$231.54 - $353.29 $6.83 Million - $10.4 Million	-29,501 Reduced 52.6%	26,581 $7.29 Million
Q2 2023 Aug 14, 2023	BUY	$93.28 - $261.66 $624,882 - $1.75 Million	6,699 Added 13.57%	56,082 $14 Million
Q1 2023 May 15, 2023	SELL	$70.86 - $114.0 $1.4 Million - $2.25 Million	-19,699 Reduced 28.52%	49,383 $5.26 Million
Q4 2022 Feb 09, 2023	BUY	$52.42 - $93.87 $7,496 - $13,423	143 Added 0.21%	69,082 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$38.99 - $74.37 $876,495 - $1.67 Million	-22,480 Reduced 24.59%	68,939 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $56.72 $1.09 Million - $1.78 Million	31,327 Added 52.13%	91,419 $3.69 Million
Q1 2022 May 13, 2022	SELL	$38.01 - $47.14 $509,942 - $632,430	-13,416 Reduced 18.25%	60,092 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$34.97 - $46.97 $798,050 - $1.07 Million	-22,821 Reduced 23.69%	73,508 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $38.95 $9,226 - $10,906	280 Added 0.29%	96,329 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$33.65 - $40.03 $100,411 - $119,449	-2,984 Reduced 3.01%	96,049 $3.38 Million
Q1 2021 May 14, 2021	BUY	$31.0 - $39.06 $1.55 Million - $1.95 Million	50,012 Added 102.02%	99,033 $3.87 Million
Q4 2020 Feb 02, 2021	BUY	$22.25 - $31.66 $372,042 - $529,386	16,721 Added 51.77%	49,021 $1.55 Million
Q3 2020 Nov 05, 2020	BUY	$25.13 - $30.79 $7,463 - $9,144	297 Added 0.93%	32,300 $853,000
Q2 2020 Jul 22, 2020	BUY	$20.18 - $32.31 $645,820 - $1.03 Million	32,003 New	32,003 $909,000
Q3 2018 Oct 25, 2018	SELL	$15.65 - $24.6 $2.23 Million - $3.5 Million	-142,306 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$16.35 - $27.0 $518,049 - $855,495	31,685 Added 28.64%	142,306 $3.37 Million
Q1 2018 Apr 23, 2018	BUY	$16.6 - $24.65 $177,238 - $263,188	10,677 Added 10.68%	110,621 $1.88 Million
Q4 2017 Feb 08, 2018	BUY	$19.55 - $23.25 $720,886 - $857,320	36,874 Added 58.47%	99,944 $2.09 Million
Q3 2017 Oct 24, 2017	BUY	$20.85 - $27.5 $1.32 Million - $1.73 Million	63,070	63,070 $1.39 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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First Trust Advisors LP Super Micro Computer, Inc. Transaction History