Rhumbline Advisers Super Micro Computer, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 100,328 shares of SMCI stock, worth $4.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,328

Previous 129,833 22.73%

Holding current value

$4.07 Million

Previous $131 Million 37.31%

% of portfolio

0.08%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$713.65 - $1037.15 $21.1 Million - $30.6 Million	-29,505 Reduced 22.73%	100,328 $82.2 Million
Q1 2024 May 09, 2024	SELL	$280.64 - $1188.07 $4.19 Million - $17.7 Million	-14,932 Reduced 10.31%	129,833 $131 Million
Q4 2023 Feb 08, 2024	SELL	$236.62 - $322.19 $803,561 - $1.09 Million	-3,396 Reduced 2.29%	144,765 $41.2 Million
Q3 2023 Nov 09, 2023	BUY	$231.54 - $353.29 $255,851 - $390,385	1,105 Added 0.75%	148,161 $40.6 Million
Q2 2023 Aug 08, 2023	SELL	$93.28 - $261.66 $133,483 - $374,435	-1,431 Reduced 0.96%	147,056 $36.7 Million
Q1 2023 May 11, 2023	BUY	$70.86 - $114.0 $368,755 - $593,256	5,204 Added 3.63%	148,487 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.42 - $93.87 $4.55 Million - $8.15 Million	86,775 Added 153.56%	143,283 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$38.99 - $74.37 $203,761 - $388,657	5,226 Added 10.19%	56,508 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$34.83 - $56.72 $209,084 - $340,490	-6,003 Reduced 10.48%	51,282 $2.07 Million
Q1 2022 May 12, 2022	SELL	$38.01 - $47.14 $253,488 - $314,376	-6,669 Reduced 10.43%	57,285 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$34.97 - $46.97 $16,296 - $21,888	-466 Reduced 0.72%	63,954 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $38.95 $53,873 - $63,683	1,635 Added 2.6%	64,420 $2.36 Million
Q2 2021 Aug 05, 2021	SELL	$33.65 - $40.03 $27,458 - $32,664	-816 Reduced 1.28%	62,785 $2.21 Million
Q1 2021 May 06, 2021	SELL	$31.0 - $39.06 $149,234 - $188,034	-4,814 Reduced 7.04%	63,601 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$22.25 - $31.66 $164,650 - $234,284	7,400 Added 12.13%	68,415 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$25.13 - $30.79 $241,825 - $296,292	-9,623 Reduced 13.62%	61,015 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$20.18 - $32.31 $1.43 Million - $2.28 Million	70,638 New	70,638 $2.01 Million
Q3 2018 Nov 07, 2018	SELL	$15.65 - $24.6 $1.44 Million - $2.27 Million	-92,316 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$16.35 - $27.0 $24,410 - $40,311	1,493 Added 1.64%	92,316 $2.18 Million
Q1 2018 May 02, 2018	BUY	$16.6 - $24.65 $14,906 - $22,135	898 Added 1.0%	90,823 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$19.55 - $23.25 $237,806 - $282,813	12,164 Added 15.64%	89,925 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	$20.85 - $27.5 $1.62 Million - $2.14 Million	77,761	77,761 $1.72 Million

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 $2.12B
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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Rhumbline Advisers Super Micro Computer, Inc. Transaction History