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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
15KNew |
$225K - $313K
|
15K
$260K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.5K- 1.12% |
$113K - $156K
|
660K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.37K+ 4.84% |
$20.6K - $28.5K
|
29.6K
$513K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37.3K+ 134.3% |
$561K - $778K
|
65.1K
$1.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.05K+ 30.17% |
$75.9K - $105K
|
21.8K
$377K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.59K- 13.2% |
$38.9K - $53.9K
|
17K
$294K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.02K+ 6.82% |
$30.4K - $42.1K
|
31.6K
$547K
|
|
|
Feb 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
96KNew |
$1.44M - $2M
|
96K
$1.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.49K+ 831.84% |
$22.4K - $31K
|
1.67K
$28.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
644+ 13.41% |
$9.68K - $13.4K
|
5.45K
$94.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-500Closed |
$7.52K - $10.4K
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
42.6K+ 7.14% |
$640K - $887K
|
639K
$11.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
508+ 3.94% |
$7.64K - $10.6K
|
13.4K
$232K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
358K+ 20.85% |
$5.38M - $7.47M
|
2.08M
$35.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-376K- 39.18% |
$5.64M - $7.83M
|
583K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
457K+ 85.06% |
$6.87M - $9.53M
|
994K
$17.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.44K- 4.69% |
$112K - $155K
|
151K
$2.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11K+ 3.66% |
$166K - $230K
|
312K
$5.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.11K- 2.46% |
$61.8K - $85.7K
|
163K
$2.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.24KNew |
$18.6K - $25.9K
|
1.24K
$21.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.3K- 44.64% |
$982K - $1.36M
|
81K
$1.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.26K+ 212.21% |
$109K - $151K
|
10.7K
$185K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
13.4K+ 102.29% |
$201K - $279K
|
26.5K
$459K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.6K+ 5.23% |
$84.2K - $117K
|
113K
$1.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$1.5M - $2.09M
|
100K
$1.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.84K+ 44.45% |
$72.7K - $101K
|
15.7K
$272K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
55.5KNew |
$834K - $1.16M
|
55.5K
$961K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$240K - $332K
|
15.9K
$276K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
15New |
$225 - $313
|
15
$260
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
864K+ 123.52% |
$13M - $18M
|
1.56M
$27.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$286K - $397K
|
19.1K
$330K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.14K- 5.7% |
$62.3K - $86.4K
|
68.5K
$1.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.98K- 41.68% |
$44.8K - $62.1K
|
4.17K
$72.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5K+ 40.0% |
$75.2K - $104K
|
17.5K
$303K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
138K+ 3055.56% |
$2.07M - $2.87M
|
142K
$2.46M
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
25.3KNew |
$381K - $529K
|
25.3K
$439K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.83K- 13.59% |
$27.5K - $38.2K
|
11.7K
$202K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.6K- 48.58% |
$175K - $243K
|
12.3K
$213K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
49.4K+ 6.74% |
$742K - $1.03M
|
782K
$13.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.86K- 0.71% |
$73.1K - $101K
|
684K
$11.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
200New |
$3.01K - $4.17K
|
200
$3.46K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-121K- 81.66% |
$1.82M - $2.53M
|
27.2K
$471K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
4.34K+ 5.71% |
$65.3K - $90.5K
|
80.3K
$1.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.9K+ 4.79% |
$345K - $478K
|
501K
$8.68M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
55.6K+ 2.84% |
$836K - $1.16M
|
2.01M
$34.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.21K- 0.18% |
$33.2K - $46.1K
|
1.23M
$21.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Foundry Partners, LLC
|
BUY
|
- |
172K+ 29.9% |
$2.58M - $3.58M
|
747K
$12.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
58+ 4.17% |
$872 - $1.21K
|
1.45K
$25.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
157+ 1.5% |
$2.36K - $3.27K
|
10.6K
$184K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 35.96% |
$1.68M - $2.33M
|
199K
$3.45M
|