Arrow Mark Colorado Holdings LLC Smart Global Holdings, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 690,000 shares of SGH stock, worth $15.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

690,000

Previous 809,000 14.71%

Holding current value

$15.8 Million

Previous $15.3 Million 18.58%

% of portfolio

0.23%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $2.1 Million - $3.2 Million	-119,000 Reduced 14.71%	690,000 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $3.16 Million - $5.91 Million	241,000 Added 42.43%	809,000 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $3.52 Million - $4.86 Million	-279,000 Reduced 32.94%	568,000 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $793,500 - $1.03 Million	-50,000 Reduced 5.57%	847,000 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $736,650 - $1.14 Million	45,000 Added 5.28%	897,000 $14.7 Million

Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $11.3 Million - $16.6 Million	456,000 Added 115.15%	852,000 $22 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $433,600 - $715,200	-20,000 Reduced 4.81%	396,000 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $1.27 Million - $1.71 Million	61,000 Added 17.18%	416,000 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $1.04 Million - $1.42 Million	50,000 Added 16.39%	355,000 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.82 $1.61 Million - $2.54 Million	135,000 Added 79.41%	305,000 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$11.91 - $14.49 $2.02 Million - $2.46 Million	170,000 New	170,000 $2.32 Million

Others Institutions Holding SGH

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.11B
Description
SMART Global Holdings, Inc. designs and manufactures specialty solutions for the computing, memory, and LED markets in the United states, Brazil, China, Europe, and internationally. It operates through Memory Solutions, Intelligent Platforms Solutions, and LED Solutions segments. The company offers dynamic random access memory modules for deskto...

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Arrow Mark Colorado Holdings LLC Smart Global Holdings, Inc. Transaction History