Balyasny Asset Management LLC Smart Global Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 33,617 shares of SGH stock, worth $768,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,617

Previous 68,793 51.13%

Holding current value

$768,820

Previous $1.3 Million 32.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.64 - $26.9 $620,504 - $946,234	-35,176 Reduced 51.13%	33,617 $884,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $901,188 - $1.69 Million	68,793 New	68,793 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $79,177 - $158,191	5,453 Added 9.68%	61,814 $1.79 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $484,631 - $628,213	33,469 Added 146.2%	56,361 $971,000
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $289,125 - $398,778	22,892 New	22,892 $340,000

Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $411,754 - $637,880	-25,153 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $622,033 - $918,084	25,153 New	25,153 $650,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $346,460 - $464,545	-16,585 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.7 - $28.3 $70,959 - $97,012	-3,428 Reduced 17.13%	16,585 $791,000
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $365,037 - $496,322	20,013 New	20,013 $921,000
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $183,586 - $268,278	-17,755 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.68 - $19.47 $154,113 - $345,689	17,755 New	17,755 $431,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $11.49 $109,618 - $147,830	-12,866 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $123,513 - $205,341	12,866 New	12,866 $247,000
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $102,763 - $179,146	-6,579 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $92,369 - $133,751	6,579	6,579 $222,000

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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Balyasny Asset Management LLC Smart Global Holdings, Inc. Transaction History