Shell Asset Management CO Super Micro Computer, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 453 shares of SMCI stock, worth $407,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453

Previous 1,212 62.62%

Holding current value

$407,401

Previous $345,000 32.75%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$280.64 - $1188.07 $213,005 - $901,745	-759 Reduced 62.62%	453 $458,000
Q4 2023 Feb 14, 2024	SELL	$236.62 - $322.19 $582,795 - $793,553	-2,463 Reduced 67.02%	1,212 $345,000
Q3 2023 Nov 08, 2023	SELL	$231.54 - $353.29 $113,223 - $172,758	-489 Reduced 11.74%	3,675 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$93.28 - $261.66 $278,534 - $781,316	-2,986 Reduced 41.76%	4,164 $1.04 Million
Q1 2023 May 15, 2023	SELL	$70.86 - $114.0 $1,771 - $2,850	-25 Reduced 0.35%	7,150 $762,000

Q4 2022 Feb 07, 2023	SELL	$52.42 - $93.87 $76,271 - $136,580	-1,455 Reduced 16.86%	7,175 $589,000
Q3 2022 Nov 14, 2022	SELL	$38.99 - $74.37 $88,195 - $168,224	-2,262 Reduced 20.77%	8,630 $475,000
Q2 2022 Aug 09, 2022	BUY	$34.83 - $56.72 $626 - $1,020	18 Added 0.17%	10,892 $439,000
Q1 2022 May 04, 2022	SELL	$38.01 - $47.14 $61,234 - $75,942	-1,611 Reduced 12.9%	10,874 $414,000
Q4 2021 Feb 09, 2022	BUY	$34.97 - $46.97 $1,853 - $2,489	53 Added 0.43%	12,485 $549,000
Q3 2021 Nov 04, 2021	SELL	$32.95 - $38.95 $17,793 - $21,033	-540 Reduced 4.16%	12,432 $455,000
Q2 2021 Aug 12, 2021	BUY	$33.65 - $40.03 $23,555 - $28,021	700 Added 5.7%	12,972 $456,000
Q1 2021 May 10, 2021	SELL	$31.0 - $39.06 $2,170 - $2,734	-70 Reduced 0.57%	12,272 $479,000
Q4 2020 Feb 16, 2021	BUY	$22.25 - $31.66 $44,032 - $62,655	1,979 Added 19.1%	12,342 $391,000
Q2 2020 Aug 10, 2020	BUY	$20.18 - $32.31 $209,125 - $334,828	10,363 New	10,363 $294,000
Q4 2018 Feb 13, 2019	SELL	$11.65 - $21.5 $281,941 - $520,321	-24,201 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$16.35 - $27.0 $21,075 - $34,803	-1,289 Reduced 5.06%	24,201 $572,000
Q3 2017 Oct 20, 2017	BUY	$20.85 - $27.5 $531,466 - $700,975	25,490	25,490 $563,000

Others Institutions Holding SMCI

# of Institutions

998

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 $47.1B
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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Shell Asset Management CO Super Micro Computer, Inc. Transaction History