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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
66.2KNew |
$962K - $1.92M
|
66.2K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
186KNew |
$2.7M - $5.39M
|
186K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
141KNew |
$2.05M - $4.09M
|
141K
$2.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
100New |
$1.45K - $2.9K
|
100
$1.73K
|
|
|
Aug 07, 2023
Q2 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
11.4KNew |
$165K - $331K
|
11.4K
$197K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
38New |
$552 - $1.1K
|
38
$658
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
330New |
$4.79K - $9.57K
|
330
$5.71K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.07KNew |
$59.1K - $118K
|
4.07K
$70.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.2KNew |
$46.5K - $92.9K
|
3.2K
$55.5K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.17K- 15.63% |
$31.4K - $40.7K
|
11.7K
$203K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-17Closed |
$246 - $319
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
19New |
$275 - $357
|
19
$329
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$413K - $535K
|
28.5K
$493K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
91New |
$1.32K - $1.71K
|
91
$1.58K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
51.7K+ 29.04% |
$749K - $971K
|
230K
$3.98M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-100- 0.2% |
$1.45K - $1.88K
|
50K
$865K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.69K+ 19.67% |
$140K - $182K
|
59K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
186New |
$2.69K - $3.49K
|
186
$3.22K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
600+ 46.15% |
$8.69K - $11.3K
|
1.9K
$32.9K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.76K- 3.78% |
$97.9K - $127K
|
172K
$2.98M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
32New |
$463 - $601
|
32
$554
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.7K- 70.79% |
$735K - $952K
|
20.9K
$362K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
19.7KNew |
$285K - $369K
|
19.7K
$341K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.2K- 98.41% |
$89.8K - $116K
|
100
$1.73K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
185New |
$2.68K - $3.47K
|
185
$3.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
395KNew |
$4.99M - $6.88M
|
395K
$6.84M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
419New |
$5.29K - $7.3K
|
419
$7.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
79.3KNew |
$1M - $1.38M
|
79.3K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13New |
$164 - $226
|
13
$225
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.61KNew |
$70.9K - $97.7K
|
5.61K
$97.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 84.32% |
$309K - $427K
|
53.5K
$927K
|
|
|
Feb 13, 2023
Q4 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-3K- 21.43% |
$37.9K - $52.3K
|
11K
$190K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
424New |
$5.36K - $7.39K
|
424
$7.34K
|
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.4K- 24.6% |
$119K - $164K
|
28.8K
$498K
|
|
|
Jan 24, 2023
Q4 2022
|
Paradiem, LLC
|
BUY
|
- |
63.1K+ 47.88% |
$797K - $1.1M
|
195K
$3.37M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.18K+ 5.19% |
$14.9K - $20.5K
|
23.9K
$414K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.1KClosed |
$176K - $229K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
41KNew |
$650K - $843K
|
41K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.8K- 19.17% |
$314K - $408K
|
83.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-524Closed |
$8.32K - $10.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.87K- 17.62% |
$61.4K - $79.7K
|
18.1K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.4K- 2.17% |
$22.2K - $28.8K
|
63K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-150- 6.82% |
$2.38K - $3.09K
|
2.05K
$35.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.5KNew |
$166K - $216K
|
10.5K
$181K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-51.5K- 81.58% |
$817K - $1.06M
|
11.6K
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-145K- 91.39% |
$2.3M - $2.98M
|
13.6K
$236K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24+ 200.0% |
$381 - $494
|
36
$623
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24- 12.97% |
$381 - $494
|
161
$2.79K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$508 - $659
|
32
$554
|
|