Ken Griffin Smart Global Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $93,060 - $145,090	-5,500 Reduced 28.65%	13,700 $313,000
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $22,932 - $34,970	1,300 Added 7.26%	19,200 $505,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $255,450 - $478,530	-19,500 Reduced 52.14%	17,900 $338,000
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $195,048 - $241,574	-8,600 Reduced 18.7%	37,400 $910,000
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $254,100 - $507,675	17,500 Added 61.4%	46,000 $1.33 Million
Q1 2023 May 15, 2023	SELL	$14.48 - $18.77 $186,792 - $242,133	-12,900 Reduced 31.16%	28,500 $491,000
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $1.41 Million - $1.94 Million	-111,300 Reduced 72.89%	41,400 $616,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $372,945 - $483,865	-23,500 Reduced 13.34%	152,700 $2.42 Million

214

51.9M

257K

352K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.04B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.