Credit Suisse Ag Smart Global Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 67,819 shares of SGH stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,819

Previous 61,664 9.98%

Holding current value

$1.17 Million

Previous $1.17 Million 52.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.64 - $26.9 $108,574 - $165,569	6,155 Added 9.98%	67,819 $1.78 Million
Q4 2023 Feb 08, 2024	BUY	$13.1 - $24.54 $184,985 - $346,529	14,121 Added 29.7%	61,664 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $7,529 - $9,325	332 Added 0.7%	47,543 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$14.52 - $29.01 $131,130 - $261,989	9,031 Added 23.65%	47,211 $1.37 Million
Q1 2023 May 10, 2023	BUY	$14.48 - $18.77 $173 - $225	12 Added 0.03%	38,180 $658,000
Q4 2022 Feb 13, 2023	SELL	$12.63 - $17.42 $38,193 - $52,678	-3,024 Reduced 7.34%	38,168 $567,000
Q3 2022 Nov 10, 2022	BUY	$15.87 - $20.59 $170,110 - $220,704	10,719 Added 35.18%	41,192 $653,000
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $27,992 - $43,365	-1,710 Reduced 5.31%	30,473 $499,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $429,139 - $633,384	17,353 Added 117.01%	32,183 $831,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $1,300 - $2,145	60 Added 0.41%	14,830 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $52,580 - $70,501	2,517 Added 20.54%	14,770 $658,000
Q2 2021 Aug 16, 2021	SELL	$20.7 - $28.3 $1.85 Million - $2.53 Million	-89,345 Reduced 87.94%	12,253 $585,000
Q1 2021 May 14, 2021	BUY	$18.24 - $24.8 $1.61 Million - $2.19 Million	88,274 Added 662.52%	101,598 $4.68 Million
Q4 2020 Feb 12, 2021	SELL	$11.95 - $18.82 $74,376 - $117,135	-6,224 Reduced 31.84%	13,324 $501,000
Q3 2020 Nov 13, 2020	SELL	$11.91 - $14.49 $3,251 - $3,955	-273 Reduced 1.38%	19,548 $534,000
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.11 $4,384 - $6,406	424 Added 2.19%	19,821 $539,000
Q1 2020 May 13, 2020	BUY	$8.68 - $19.47 $79,231 - $177,722	9,128 Added 88.89%	19,397 $472,000
Q4 2019 Feb 12, 2020	BUY	$12.44 - $19.25 $20,376 - $31,531	1,638 Added 18.98%	10,269 $389,000
Q3 2019 Nov 12, 2019	SELL	$11.92 - $16.41 $506,766 - $697,654	-42,514 Reduced 83.12%	8,631 $220,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $435,755 - $587,656	51,145 New	51,145 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$13.18 - $17.38 $135,516 - $178,701	-10,282 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.34 - $16.88 $169,341 - $199,335	-11,809 Reduced 53.46%	10,282 $296,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $247,130 - $396,250	15,582 Added 239.39%	22,091 $704,000
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $267,758 - $466,776	-17,142 Reduced 72.48%	6,509 $325,000
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $135,514 - $196,225	9,652 Added 68.95%	23,651 $797,000
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $125,991 - $187,446	13,999	13,999 $375,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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