Ken Griffin Super Micro Computer, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,455,300 shares of SMCI stock, worth $78.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,455,300

Previous 1,581,800 55.22%

Holding current value

$78.5 Million

Previous $1.3 Billion 21.12%

% of portfolio

0.2%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.46 - $909.96 $24.7 Million - $58.1 Million	-63,820 Reduced 31.64%	137,913 $57.4 Million
Q2 2024 Aug 14, 2024	BUY	$713.65 - $1037.15 $70.5 Million - $102 Million	98,752 Added 95.89%	201,733 $165 Million
Q1 2024 May 15, 2024	SELL	$280.64 - $1188.07 $2.51 Million - $10.6 Million	-8,960 Reduced 8.0%	102,981 $104 Million
Q4 2023 Feb 14, 2024	SELL	$236.62 - $322.19 $34.3 Million - $46.7 Million	-144,833 Reduced 56.4%	111,941 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$231.54 - $353.29 $58.3 Million - $89 Million	251,966 Added 5240.56%	256,774 $70.4 Million
Q2 2023 Aug 14, 2023	SELL	$93.28 - $261.66 $15.1 Million - $42.2 Million	-161,357 Reduced 97.11%	4,808 $1.2 Million
Q1 2023 May 15, 2023	BUY	$70.86 - $114.0 $11.8 Million - $18.9 Million	166,165 New	166,165 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.99 - $74.37 $1.11 Million - $2.11 Million	28,425 Added 18.31%	183,634 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $56.72 $4.09 Million - $6.66 Million	117,335 Added 309.8%	155,209 $6.26 Million
Q1 2022 May 16, 2022	SELL	$38.01 - $47.14 $2.34 Million - $2.9 Million	-61,437 Reduced 61.86%	37,874 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$34.97 - $46.97 $2.31 Million - $3.1 Million	66,079 Added 198.84%	99,311 $0
Q3 2021 Nov 15, 2021	SELL	$32.95 - $38.95 $17,134 - $20,254	-520 Reduced 1.54%	33,232 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$33.65 - $40.03 $452,861 - $538,723	-13,458 Reduced 28.51%	33,752 $0
Q1 2021 May 17, 2021	BUY	$31.0 - $39.06 $506,075 - $637,654	16,325 Added 52.86%	47,210 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$22.25 - $31.66 $50,218 - $71,456	2,257 Added 7.88%	30,885 $978,000
Q3 2020 Nov 16, 2020	SELL	$25.13 - $30.79 $59,809 - $73,280	-2,380 Reduced 7.68%	28,628 $756,000
Q2 2020 Aug 14, 2020	SELL	$20.18 - $32.31 $485,591 - $777,475	-24,063 Reduced 43.69%	31,008 $880,000
Q1 2020 May 15, 2020	BUY	$15.98 - $29.46 $481,669 - $887,983	30,142 Added 120.91%	55,071 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$16.35 - $27.0 $895,996 - $1.48 Million	-54,801 Reduced 68.73%	24,929 $0
Q1 2018 May 11, 2018	SELL	$16.6 - $24.65 $1.43 Million - $2.12 Million	-86,165 Reduced 51.94%	79,730 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$19.55 - $23.25 $1.47 Million - $1.75 Million	75,186 Added 82.89%	165,895 $3.47 Million
Q3 2017 Nov 09, 2017	BUY	$20.85 - $27.5 $1.89 Million - $2.49 Million	90,709	90,709 $2.01 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 $1.67B
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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