Ken Griffin Smart Global Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 24,200 shares of SGH stock, worth $418,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,200

Previous 9,200 163.04%

Holding current value

$418,901

Previous $210,000 140.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.79 - $29.35 $5.98 Million - $9.87 Million	-336,417 Reduced 97.47%	8,741 $183,000
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $4.42 Million - $6.89 Million	261,350 Added 311.84%	345,158 $7.89 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $2.09 Million - $3.19 Million	-118,730 Reduced 58.62%	83,808 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $1.73 Million - $3.24 Million	132,044 Added 187.31%	202,538 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $9.78 Million - $12.1 Million	-431,279 Reduced 85.95%	70,494 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $1.7 Million - $3.4 Million	117,248 Added 30.49%	501,773 $14.6 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $5.31 Million - $6.89 Million	366,980 Added 2091.65%	384,525 $6.63 Million
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $2.09 Million - $2.88 Million	-165,102 Reduced 90.39%	17,545 $261,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $1.89 Million - $2.45 Million	119,036 Added 187.13%	182,647 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $280,139 - $433,985	17,113 Added 36.8%	63,611 $1.04 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $101,269 - $149,467	-4,095 Reduced 8.09%	46,498 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $667,505 - $1.1 Million	-30,789 Reduced 37.83%	50,593 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $404,117 - $541,853	-19,345 Reduced 19.21%	81,382 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $984,988 - $1.35 Million	47,584 Added 89.54%	100,727 $2.4 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $149,203 - $202,864	8,180 Added 18.19%	53,143 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $33,938 - $53,448	-2,840 Reduced 5.94%	44,963 $1.69 Million
Q1 2020 May 15, 2020	BUY	$8.68 - $19.47 $68,467 - $153,579	7,888 Added 19.76%	47,803 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $306,882 - $474,878	24,669 Added 161.81%	39,915 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$8.52 - $11.49 $1.52 Million - $2.05 Million	-178,729 Reduced 92.14%	15,246 $350,000
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $1.28 Million - $2.13 Million	133,246 Added 219.41%	193,975 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $101,288 - $133,565	7,685 Added 14.49%	60,729 $901,000
Q3 2018 Nov 13, 2018	BUY	$14.34 - $16.88 $443,364 - $521,895	30,918 Added 139.74%	53,044 $0
Q2 2018 Aug 10, 2018	BUY	$15.86 - $25.43 $268,176 - $429,995	16,909 Added 324.11%	22,126 $0
Q1 2018 May 11, 2018	SELL	$15.62 - $27.23 $169,758 - $295,935	-10,868 Reduced 67.57%	5,217 $260,000
Q4 2017 Feb 09, 2018	SELL	$14.04 - $20.33 $74,608 - $108,033	-5,314 Reduced 24.83%	16,085 $542,000
Q3 2017 Nov 09, 2017	BUY	$9.0 - $13.39 $192,591 - $286,532	21,399	21,399 $573,000

Others Institutions Holding SGH

# of Institutions

209

Shares Held

52M

Call Options Held

183K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

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...

More about SGH

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