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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2019
Q4 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-7.82KClosed |
$103K - $136K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.77KClosed |
$39.8K - $46.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-100Closed |
$1.43K - $1.69K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-135KClosed |
$1.94M - $2.28M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.65KClosed |
$95.4K - $112K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-356Closed |
$5.11K - $6.01K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-24.2KClosed |
$347K - $408K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.03KClosed |
$43.5K - $51.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-43Closed |
$617 - $726
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-75.5KClosed |
$1.08M - $1.27M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$342K - $403K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-80Closed |
$1.15K - $1.35K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-1.98KClosed |
$28.3K - $33.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12.8KClosed |
$203K - $325K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.55KClosed |
$136K - $217K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Mv Capital Management, Inc.
|
SELL
|
- |
-60Closed |
$952 - $1.53K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-26KClosed |
$412K - $661K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.3KClosed |
$211K - $338K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-55Closed |
$872 - $1.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-63.6KClosed |
$994K - $1.73M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-80KClosed |
$1.25M - $2.18M
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$3.91K - $6.81K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-720Closed |
$10.1K - $14.6K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
50New |
$702 - $1.02K
|
50
$865
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.99KClosed |
$140K - $203K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
468KNew |
$4.21M - $6.27M
|
468K
$8.1M
|
|
|
Nov 13, 2017
Q3 2017
|
Napier Park Global Capital (Us) LP
New York, NY |
BUY
|
CALL |
100KNew |
$902K - $1.34M
|
100K
$1.74M
|
|