Pro Share Advisors LLC Super Micro Computer, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 33,260 shares of SMCI stock, worth $14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,260

Previous 17,565 89.35%

Holding current value

$14 Million

Previous $17.7 Million 53.6%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$713.65 - $1037.15 $11.2 Million - $16.3 Million	15,695 Added 89.35%	33,260 $27.3 Million
Q1 2024 May 08, 2024	BUY	$280.64 - $1188.07 $2.09 Million - $8.84 Million	7,443 Added 73.53%	17,565 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$236.62 - $322.19 $363,921 - $495,528	1,538 Added 17.92%	10,122 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$231.54 - $353.29 $51,170 - $78,077	-221 Reduced 2.51%	8,584 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$93.28 - $261.66 $21,454 - $60,181	230 Added 2.68%	8,805 $2.19 Million
Q1 2023 May 11, 2023	SELL	$70.86 - $114.0 $17,431 - $28,044	-246 Reduced 2.79%	8,575 $913,000
Q4 2022 Feb 02, 2023	BUY	$52.42 - $93.87 $200,034 - $358,207	3,816 Added 76.24%	8,821 $724,000
Q3 2022 Nov 04, 2022	SELL	$38.99 - $74.37 $3,782 - $7,213	-97 Reduced 1.9%	5,005 $276,000
Q2 2022 Aug 01, 2022	SELL	$34.83 - $56.72 $113,406 - $184,680	-3,256 Reduced 38.96%	5,102 $206,000
Q1 2022 May 10, 2022	SELL	$38.01 - $47.14 $44,851 - $55,625	-1,180 Reduced 12.37%	8,358 $319,000
Q4 2021 Feb 08, 2022	BUY	$34.97 - $46.97 $140,054 - $188,114	4,005 Added 72.38%	9,538 $419,000
Q3 2021 Nov 12, 2021	SELL	$32.95 - $38.95 $186,727 - $220,729	-5,667 Reduced 50.6%	5,533 $202,000
Q2 2021 Aug 13, 2021	SELL	$33.65 - $40.03 $12,416 - $14,771	-369 Reduced 3.19%	11,200 $394,000
Q1 2021 May 14, 2021	BUY	$31.0 - $39.06 $54,033 - $68,081	1,743 Added 17.74%	11,569 $452,000
Q4 2020 Feb 09, 2021	BUY	$22.25 - $31.66 $218,628 - $311,091	9,826 New	9,826 $311,000

Others Institutions Holding SMCI

# of Institutions

1,109

Shares Held

31.5M

Call Options Held

4.84M

Put Options Held

8.19M

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $22B
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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Pro Share Advisors LLC Super Micro Computer, Inc. Transaction History