Capital Impact Advisors, LLC Super Micro Computer, Inc. Transaction History

Capital Impact Advisors, LLC

$34.9 Million
Q2 2024

A detailed history of Capital Impact Advisors, LLC transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 1,723 shares of SMCI stock, worth $56,979. This represents 4.05% of its overall portfolio holdings.

Number of Shares

1,723

Previous 3,434 49.83%

Holding current value

$56,979

Previous $3.47 Million 59.31%

% of portfolio

4.05%

Previous 4.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$713.65 - $1037.15 $1.22 Million - $1.77 Million	-1,711 Reduced 49.83%	1,723 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$236.62 - $322.19 $163,977 - $223,277	-693 Reduced 16.79%	3,434 $976,000
Q3 2023 Nov 14, 2023	SELL	$231.54 - $353.29 $95,394 - $145,555	-412 Reduced 9.08%	4,127 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$93.28 - $261.66 $423,397 - $1.19 Million	-4,539 Reduced 50.0%	4,539 $1.13 Million
Q1 2023 May 23, 2023	SELL	$70.86 - $114.0 $179,488 - $288,762	-2,533 Reduced 21.82%	9,078 $967,000
Q4 2022 Feb 14, 2023	SELL	$52.42 - $93.87 $73,230 - $131,136	-1,397 Reduced 10.74%	11,611 $953,000
Q3 2022 Nov 21, 2022	BUY	$38.99 - $74.37 $16,687 - $31,830	428 Added 3.4%	13,008 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $56.72 $413,710 - $673,720	-11,878 Reduced 48.56%	12,580 $508,000
Q1 2022 May 16, 2022	BUY	$38.01 - $47.14 $929,648 - $1.15 Million	24,458 New	24,458 $931,000
Q4 2021 Feb 14, 2022	SELL	$34.97 - $46.97 $2.45 Million - $3.29 Million	-70,076 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.95 - $38.95 $467,791 - $552,973	-14,197 Reduced 16.85%	70,076 $2.56 Million
Q2 2021 Aug 17, 2021	SELL	$33.65 - $40.03 $554,821 - $660,014	-16,488 Reduced 16.36%	84,273 $2.97 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $29.46 $1.61 Million - $2.97 Million	100,761 New	100,761 $2.14 Million
Q3 2018 Oct 19, 2018	SELL	$15.65 - $24.6 $1.11 Million - $1.75 Million	-70,957 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$16.35 - $27.0 $151,319 - $249,885	9,255 Added 15.0%	70,957 $1.69 Million
Q1 2018 Apr 11, 2018	BUY	$16.6 - $24.65 $276,539 - $410,644	16,659 Added 36.98%	61,702 $1.05 Million
Q3 2017 Jan 16, 2018	BUY	$20.85 - $27.5 $939,146 - $1.24 Million	45,043	45,043 $995,000

Others Institutions Holding SMCI

# of Institutions

958

Shares Held

32.1M

Call Options Held

5.56M

Put Options Held

8.54M

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...

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Capital Impact Advisors, LLC Super Micro Computer, Inc. Transaction History