Centiva Capital, LP Smart Global Holdings, Inc. Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $88,796 - $138,442	-5,248 Reduced 36.54%	9,114 $208,000
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $253,345 - $386,337	14,362 New	14,362 $378,000
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $123,042 - $245,830	8,474 New	8,474 $245,000
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $159,310 - $235,133	-6,442 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $181,830 - $299,919	-8,387 Reduced 56.56%	6,442 $457,000
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $309,777 - $415,360	14,829 New	14,829 $660,000

211

52.3M

183K

278K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
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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