Guggenheim Capital LLC Super Micro Computer, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,136 shares of SMCI stock, worth $634,358. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,136

Previous 4,011 377.09%

Holding current value

$634,358

Previous $3.29 Million 142.48%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.46 - $909.96 $5.85 Million - $13.8 Million	15,125 Added 377.09%	19,136 $7.97 Million
Q2 2024 Aug 14, 2024	BUY	$713.65 - $1037.15 $141,302 - $205,355	198 Added 5.19%	4,011 $3.29 Million
Q1 2024 May 14, 2024	SELL	$280.64 - $1188.07 $852,303 - $3.61 Million	-3,037 Reduced 44.34%	3,813 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$236.62 - $322.19 $699,448 - $952,393	2,956 Added 75.91%	6,850 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$231.54 - $353.29 $314,199 - $479,414	1,357 Added 53.49%	3,894 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$93.28 - $261.66 $24,999 - $70,124	-268 Reduced 9.55%	2,537 $632,000
Q1 2023 May 10, 2023	BUY	$70.86 - $114.0 $198,762 - $319,770	2,805 New	2,805 $298,000
Q4 2020 Feb 16, 2021	SELL	$22.25 - $31.66 $8.59 Million - $12.2 Million	-386,118 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$15.98 - $29.46 $6.17 Million - $11.4 Million	386,118 New	386,118 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	$15.65 - $24.6 $4.58 Million - $7.2 Million	-292,619 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.35 - $27.0 $1.46 Million - $2.41 Million	-89,095 Reduced 23.34%	292,619 $6.92 Million
Q1 2018 May 15, 2018	BUY	$16.6 - $24.65 $1.15 Million - $1.7 Million	69,005 Added 22.07%	381,714 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$19.55 - $23.25 $6.11 Million - $7.27 Million	312,709	312,709 $6.54 Million

Others Institutions Holding SMCI

# of Institutions

744

Shares Held

30.1M

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 $1.74B
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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Guggenheim Capital LLC Super Micro Computer, Inc. Transaction History