Invesco Ltd. Super Micro Computer, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 290,963 shares of SMCI stock, worth $228 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

290,963

Previous 600,627 51.56%

Holding current value

$228 Million

Previous $171 Million 72.13%

% of portfolio

0.06%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

996

Shares Held

32.9M

Call Options Held

4.65M

Put Options Held

11.3M

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $41.1B
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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