Pdt Partners, LLC Super Micro Computer, Inc. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$70.86 - $114.0 $425 - $684	6 Added 0.02%	28,806 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$52.42 - $93.87 $760,037 - $1.36 Million	-14,499 Reduced 33.49%	28,800 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$38.99 - $74.37 $907,453 - $1.73 Million	-23,274 Reduced 34.96%	43,299 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $56.72 $1.05 Million - $1.72 Million	30,271 Added 83.39%	66,573 $2.69 Million
Q1 2022 May 16, 2022	BUY	$38.01 - $47.14 $81,759 - $101,398	2,151 Added 6.3%	36,302 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$34.97 - $46.97 $43,747 - $58,759	1,251 Added 3.8%	34,151 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $38.95 $209,298 - $247,410	-6,352 Reduced 16.18%	32,900 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$33.65 - $40.03 $513,465 - $610,817	15,259 Added 63.6%	39,252 $1.38 Million
Q1 2021 May 17, 2021	BUY	$31.0 - $39.06 $140,988 - $177,644	4,548 Added 23.39%	23,993 $937,000
Q4 2020 Feb 16, 2021	BUY	$22.25 - $31.66 $233,002 - $331,543	10,472 Added 116.71%	19,445 $616,000
Q3 2020 Nov 16, 2020	BUY	$25.13 - $30.79 $225,491 - $276,278	8,973 New	8,973 $237,000
Q3 2018 Nov 14, 2018	SELL	$15.65 - $24.6 $753,750 - $1.18 Million	-48,163 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.35 - $27.0 $19,930 - $32,913	-1,219 Reduced 2.47%	48,163 $1.14 Million
Q1 2018 May 15, 2018	BUY	$16.6 - $24.65 $457,861 - $679,896	27,582 Added 126.52%	49,382 $839,000
Q4 2017 Feb 14, 2018	SELL	$19.55 - $23.25 $1.13 Million - $1.35 Million	-57,898 Reduced 72.65%	21,800 $456,000
Q3 2017 Nov 14, 2017	BUY	$20.85 - $27.5 $1.66 Million - $2.19 Million	79,698	79,698 $1.76 Million

Others Institutions Holding SMCI

# of Institutions

958

Shares Held

32.1M

Call Options Held

5.56M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

5.96M
Shares

$197 Million
0.1% of portfolio
Black Rock Inc. New York, NY

4.02M
Shares

$133 Million
0.08% of portfolio
State Street Corp Boston, MA

2.05M
Shares

$67.8 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$41.3 Million
0.09% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

1.01M
Shares

$33.5 Million
15.87% of portfolio

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $1.73B
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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