Citigroup Inc Smart Global Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 75,998 shares of SGH stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,998

Previous 58,710 29.45%

Holding current value

$1.32 Million

Previous $1.34 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.79 - $29.35 $307,553 - $507,402	17,288 Added 29.45%	75,998 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$16.92 - $26.38 $140,402 - $218,901	8,298 Added 16.46%	58,710 $1.34 Million
Q1 2024 May 10, 2024	BUY	$17.64 - $26.9 $31,981 - $48,769	1,813 Added 3.73%	50,412 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$13.1 - $24.54 $91,935 - $172,221	7,018 Added 16.88%	48,599 $919,000
Q3 2023 Nov 09, 2023	SELL	$22.68 - $28.09 $217,750 - $269,692	-9,601 Reduced 18.76%	41,581 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$14.52 - $29.01 $95,396 - $190,595	6,570 Added 14.73%	51,182 $1.48 Million
Q1 2023 May 11, 2023	SELL	$14.48 - $18.77 $72,124 - $93,493	-4,981 Reduced 10.04%	44,612 $769,000
Q4 2022 Feb 09, 2023	SELL	$12.63 - $17.42 $77,068 - $106,296	-6,102 Reduced 10.96%	49,593 $737,000
Q3 2022 Nov 10, 2022	BUY	$15.87 - $20.59 $158,446 - $205,570	9,984 Added 21.84%	55,695 $884,000
Q2 2022 Aug 10, 2022	SELL	$16.37 - $25.36 $297,819 - $461,374	-18,193 Reduced 28.47%	45,711 $747,000
Q1 2022 May 12, 2022	BUY	$24.73 - $36.5 $951,189 - $1.4 Million	38,463 Added 151.19%	63,904 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$21.68 - $35.76 $187,857 - $309,860	8,665 Added 51.65%	25,441 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$20.89 - $28.01 $350,450 - $469,895	16,776 New	16,776 $747,000

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.3M

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...

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