Latest Institutional Transactions on Smart Global Holdings, Inc. (SGH)
This table provides information on the latest institutional transactions involving Smart Global Holdings, Inc. (SGH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$2.38K - $2.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$414K - $604K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1KClosed |
$10.4K - $15.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$267K - $390K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$174K - $254K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-14.7KClosed |
$152K - $223K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$868 - $1.95K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-65.5KClosed |
$568K - $1.28M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15KClosed |
$130K - $292K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
12.9KNew |
$112K - $251K
|
12.9K
$223K
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-288Closed |
$2.5K - $5.61K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$95.5 - $214
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-20Closed |
$174 - $389
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.2KClosed |
$97.3K - $218K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-55KClosed |
$477K - $1.07M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31.1KClosed |
$386K - $598K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$225K - $349K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-240Closed |
$2.99K - $4.62K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$147K - $227K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-415KClosed |
$5.16M - $7.99M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
First Hawaiian Bank
|
SELL
|
- |
-9.31KClosed |
$116K - $179K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-18.6KClosed |
$231K - $358K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-6.84KClosed |
$81.6K - $112K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.5KClosed |
$268K - $369K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-15KClosed |
$178K - $245K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.2KClosed |
$206K - $278K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-775Closed |
$6.6K - $8.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-9.66KClosed |
$82.3K - $111K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-44KClosed |
$375K - $506K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$213K - $287K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200Closed |
$1.7K - $2.3K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-1K- 9.09% |
$8.52K - $11.5K
|
10K
$173K
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$8.52K - $11.5K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18.1KClosed |
$154K - $207K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Ibex Investors LLC
|
SELL
|
- |
-148KClosed |
$1.26M - $1.7M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-45.1KClosed |
$385K - $519K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.5KClosed |
$97.6K - $132K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2MClosed |
$19.2M - $31.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-95KClosed |
$912K - $1.52M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-68.9KClosed |
$661K - $1.1M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-6.04KClosed |
$58K - $96.4K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3KClosed |
$28.8K - $47.9K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-15KClosed |
$144K - $239K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$1.92K - $3.19K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.2KClosed |
$271K - $450K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$480 - $798
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.86KClosed |
$104K - $137K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.56KClosed |
$73.3K - $96.6K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-33KClosed |
$435K - $574K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-50Closed |
$659 - $869
|
0
$0
|