Absolute Investment Advisers LLC SMART GLOBAL HLDGS INC Transaction History

Absolute Investment Advisers LLC

  • $592 Billion
  • Q2 2024
Number of Shares
7,000,000
Previous 7,000,000 -0.0%
Holding current value
$8.79 Billion
Previous $9.72 Billion 9.57%
% of portfolio
1.49%
Previous 1.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
N/A
-1,480,000 Reduced 17.45%
7,000,000 $9.72 Billion
Q4 2023

Jan 31, 2024
BUY
N/A
1,480,000 Added 21.14%
8,480,000 $9.5 Billion
Q2 2023

Jul 28, 2023
SELL
N/A
-3,003,000 Reduced 30.02%
7,000,000 $10.5 Billion
Q1 2023

Apr 27, 2023
BUY
N/A
100,000 Added 1.01%
10,003,000 $10.8 Billion
Q4 2022

Feb 08, 2023
BUY
N/A
1,903,000 Added 23.79%
9,903,000 $0
Q3 2022

Oct 11, 2022
BUY
N/A
2,000,000 Added 33.33%
8,000,000 $8.35 Million
Q3 2021

Nov 03, 2021
BUY
N/A
6,000,000 New
6,000,000 $7.96 Million
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