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, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.5KNew |
$45.9K - $85.9K
|
3.5K
$60.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
125K+ 969.36% |
$1.63M - $3.06M
|
138K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.04K- 98.9% |
$66K - $124K
|
56
$969
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
4.22K+ 32469.23% |
$55.3K - $104K
|
4.23K
$73.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-10- 18.52% |
$131 - $245
|
44
$762
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
528New |
$6.92K - $13K
|
528
$9.14K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1KNew |
$13.1K - $24.6K
|
1K
$17.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
25New |
$328 - $614
|
25
$433
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-149- 1.13% |
$1.95K - $3.66K
|
13.1K
$226K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
72.7KNew |
$952K - $1.78M
|
72.7K
$1.26M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-587- 2.85% |
$7.69K - $14.4K
|
20K
$347K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
25KNew |
$328K - $614K
|
25K
$433K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.75KNew |
$102K - $190K
|
7.75K
$134K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$288 - $540
|
22
$381
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.25K+ 48.83% |
$55.7K - $104K
|
13K
$224K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.68K- 99.47% |
$22K - $41.2K
|
9
$156
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.34K+ 18.96% |
$30.7K - $57.4K
|
14.7K
$254K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
49+ 21.12% |
$642 - $1.2K
|
281
$4.86K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 17.94% |
$338K - $418K
|
68.2K
$1.18M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 2.44% |
$136 - $169
|
240
$4.15K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.77K- 50.27% |
$40.2K - $49.8K
|
1.75K
$30.3K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.3K- 61.57% |
$302K - $374K
|
8.3K
$144K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
215KNew |
$4.87M - $6.04M
|
215K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
38KNew |
$862K - $1.07M
|
38K
$658K
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
9.82KNew |
$223K - $276K
|
9.82K
$170K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.14K+ 47.17% |
$117K - $144K
|
16K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
125K+ 17.82% |
$2.83M - $3.51M
|
826K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-74.6K- 25.68% |
$1.69M - $2.1M
|
216K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
13.1KNew |
$298K - $369K
|
13.1K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-6.56K- 0.31% |
$149K - $184K
|
2.08M
$36M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.27KNew |
$210K - $260K
|
9.27K
$160K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
47.6K+ 60.03% |
$1.08M - $1.34M
|
127K
$2.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
SELL
|
- |
-4K- 25.0% |
$90.7K - $112K
|
12K
$208K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
28.8KNew |
$654K - $810K
|
28.8K
$499K
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-104- 0.48% |
$2.36K - $2.92K
|
21.7K
$375K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-61.7K- 44.7% |
$1.4M - $1.73M
|
76.4K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
106New |
$2.4K - $2.98K
|
106
$1.83K
|
|
| Q2 2023 | |||||||
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
525New |
$7.62K - $15.2K
|
525
$9.09K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2K- 13.08% |
$29K - $57.9K
|
13.3K
$230K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.05KNew |
$117K - $234K
|
8.05K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
63.9KNew |
$927K - $1.85M
|
63.9K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
49.7KNew |
$721K - $1.44M
|
49.7K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.34KNew |
$136K - $271K
|
9.34K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.1KNew |
$409K - $816K
|
28.1K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13KNew |
$189K - $377K
|
13K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$180K - $359K
|
12.4K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10KNew |
$145K - $290K
|
10K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.5KNew |
$559K - $1.12M
|
38.5K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.23KNew |
$105K - $210K
|
7.23K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$109K - $218K
|
7.5K
$130K
|
|