Cutler Group LP Smart Global Holdings, Inc. Call Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$14.48 - $18.77 $89,776 - $116,374	-6,200 Reduced 98.41%	100 $0
Q4 2022 Feb 07, 2023	SELL	$12.63 - $17.42 $2,526 - $3,484	-200 Reduced 3.08%	6,300 $0
Q3 2022 Oct 25, 2022	BUY	$15.87 - $20.59 $77,763 - $100,891	4,900 Added 306.25%	6,500 $0
Q2 2022 Aug 04, 2022	BUY	$16.37 - $25.36 $22,918 - $35,504	1,400 Added 700.0%	1,600 $0
Q1 2022 Apr 14, 2022	SELL	$24.73 - $36.5 $7,419 - $10,950	-300 Reduced 60.0%	200 $0

Q4 2021 Jan 18, 2022	SELL	$21.68 - $35.76 $39,024 - $64,368	-1,800 Reduced 78.26%	500 $1,000
Q3 2021 Oct 26, 2021	BUY	$20.89 - $28.01 $48,047 - $64,423	2,300 New	2,300 $8,000
Q4 2018 Feb 05, 2019	SELL	$13.18 - $17.38 $55,356 - $72,996	-4,200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$14.34 - $16.88 $116,154 - $136,728	-8,100 Reduced 65.85%	4,200 $2,000
Q2 2018 Aug 10, 2018	BUY	$15.86 - $25.43 $195,078 - $312,789	12,300 New	12,300 $10,000

224

52.9M

200K

117K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.13B
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 Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.