State Street Corp Super Micro Computer, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, State Street Corp holds 2,138,142 shares of SMCI stock, worth $70.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,138,142

Previous 2,049,450 4.33%

Holding current value

$70.9 Million

Previous $1.68 Billion 46.98%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.46 - $909.96 $34.3 Million - $80.7 Million	88,692 Added 4.33%	2,138,142 $890 Million
Q2 2024 Aug 14, 2024	SELL	$713.65 - $1037.15 $197 Million - $287 Million	-276,352 Reduced 11.88%	2,049,450 $1.68 Billion
Q1 2024 May 15, 2024	BUY	$280.64 - $1188.07 $135 Million - $574 Million	482,747 Added 26.19%	2,325,802 $2.35 Billion
Q4 2023 Feb 14, 2024	BUY	$236.62 - $322.19 $21 Million - $28.6 Million	88,857 Added 5.07%	1,843,055 $524 Million
Q3 2023 Nov 14, 2023	BUY	$231.54 - $353.29 $52.9 Million - $80.8 Million	228,576 Added 14.98%	1,754,198 $481 Million
Q2 2023 Aug 14, 2023	SELL	$93.28 - $261.66 $607,812 - $1.7 Million	-6,516 Reduced 0.43%	1,525,622 $380 Million
Q1 2023 May 15, 2023	BUY	$70.86 - $114.0 $3.8 Million - $6.11 Million	53,564 Added 3.62%	1,532,138 $163 Million
Q4 2022 Feb 14, 2023	BUY	$52.42 - $93.87 $29.5 Million - $52.8 Million	562,033 Added 61.32%	1,478,574 $121 Million
Q3 2022 Nov 15, 2022	BUY	$38.99 - $74.37 $1.27 Million - $2.42 Million	32,533 Added 3.68%	916,541 $50.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.83 - $56.72 $217,374 - $353,989	6,241 Added 0.71%	884,008 $35.7 Million
Q1 2022 May 16, 2022	SELL	$38.01 - $47.14 $1.61 Million - $1.99 Million	-42,290 Reduced 4.6%	877,767 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.97 - $46.97 $43,187 - $58,007	-1,235 Reduced 0.13%	920,057 $40.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $38.95 $590,002 - $697,438	-17,906 Reduced 1.91%	921,292 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.65 - $40.03 $850,638 - $1.01 Million	25,279 Added 2.77%	939,198 $33 Million
Q1 2021 May 17, 2021	BUY	$31.0 - $39.06 $747,720 - $942,127	24,120 Added 2.71%	913,919 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.25 - $31.66 $469,808 - $668,500	21,115 Added 2.43%	889,799 $28.2 Million
Q3 2020 Nov 10, 2020	BUY	$25.13 - $30.79 $1.8 Million - $2.2 Million	71,501 Added 8.97%	868,684 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.18 - $32.31 $16.1 Million - $25.8 Million	797,183 New	797,183 $22.6 Million

Others Institutions Holding SMCI

# of Institutions

744

Shares Held

30.1M

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 $1.74B
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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State Street Corp Super Micro Computer, Inc. Transaction History