Invesco Ltd. Super Micro Computer, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 732,660 shares of SMCI stock, worth $24.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

732,660

Previous 364,808 100.83%

Holding current value

$24.3 Million

Previous $299 Million 2.07%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.46 - $909.96 $142 Million - $335 Million	367,852 Added 100.83%	732,660 $305 Million
Q2 2024 Aug 13, 2024	BUY	$713.65 - $1037.15 $52.7 Million - $76.6 Million	73,845 Added 25.38%	364,808 $299 Million
Q1 2024 May 14, 2024	SELL	$280.64 - $1188.07 $86.9 Million - $368 Million	-309,664 Reduced 51.56%	290,963 $294 Million
Q4 2023 Feb 12, 2024	BUY	$236.62 - $322.19 $69.7 Million - $94.9 Million	294,412 Added 96.15%	600,627 $171 Million
Q3 2023 Nov 13, 2023	BUY	$231.54 - $353.29 $25,932 - $39,568	112 Added 0.04%	306,215 $84 Million
Q2 2023 Aug 11, 2023	SELL	$93.28 - $261.66 $3.03 Million - $8.5 Million	-32,484 Reduced 9.59%	306,103 $76.3 Million
Q1 2023 May 12, 2023	BUY	$70.86 - $114.0 $5.8 Million - $9.34 Million	81,896 Added 31.9%	338,587 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$52.42 - $93.87 $1.77 Million - $3.17 Million	33,783 Added 15.16%	256,691 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.99 - $74.37 $312,348 - $595,778	-8,011 Reduced 3.47%	222,908 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $56.72 $4.55 Million - $7.41 Million	130,600 Added 130.18%	230,919 $9.32 Million
Q1 2022 May 16, 2022	SELL	$38.01 - $47.14 $503,708 - $624,699	-13,252 Reduced 11.67%	100,319 $3.82 Million
Q4 2021 Feb 14, 2022	SELL	$34.97 - $46.97 $219,926 - $295,394	-6,289 Reduced 5.25%	113,571 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $38.95 $122,903 - $145,283	3,730 Added 3.21%	119,860 $4.38 Million
Q2 2021 Aug 17, 2021	BUY	$33.65 - $40.03 $12,517 - $14,891	372 Added 0.32%	116,130 $4.09 Million
Q1 2021 May 17, 2021	BUY	$31.0 - $39.06 $3.25 Million - $4.09 Million	104,819 Added 958.21%	115,758 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$22.25 - $31.66 $243,392 - $346,328	10,939 New	10,939 $346,000
Q3 2020 Nov 16, 2020	SELL	$25.13 - $30.79 $671,699 - $822,985	-26,729 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.18 - $32.31 $122,391 - $195,960	-6,065 Reduced 18.49%	26,729 $759,000
Q1 2020 May 15, 2020	BUY	$15.98 - $29.46 $524,048 - $966,111	32,794 New	32,794 $698,000

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...

More about SMCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account