D. E. Shaw & Co., Inc. Smart Global Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 64,909 shares of SGH stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,909

Holding current value

$1.36 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $1.1 Million - $1.71 Million	64,909 New	64,909 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $1.3 Million - $2.43 Million	-98,889 Reduced 63.85%	55,992 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $3.07 Million - $3.8 Million	-135,377 Reduced 46.64%	154,881 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$14.52 - $29.01 $456,639 - $912,335	-31,449 Reduced 9.78%	290,258 $8.42 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $1.41 Million - $1.83 Million	97,323 Added 43.37%	321,707 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $2.43 Million - $3.35 Million	192,303 Added 599.43%	224,384 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $509,125 - $660,547	32,081 New	32,081 $509,000
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $388,087 - $572,794	-15,693 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $23,848 - $39,336	1,100 Added 7.54%	15,693 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $135,931 - $182,261	-6,507 Reduced 30.84%	14,593 $649,000
Q2 2021 Aug 16, 2021	SELL	$20.7 - $28.3 $177,461 - $242,615	-8,573 Reduced 28.89%	21,100 $1.01 Million
Q1 2021 May 17, 2021	SELL	$18.24 - $24.8 $626,051 - $851,210	-34,323 Reduced 53.63%	29,673 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $290,361 - $457,288	-24,298 Reduced 27.52%	63,996 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $568,976 - $692,230	-47,773 Reduced 35.11%	88,294 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $37,875 - $55,347	-3,663 Reduced 2.62%	136,067 $3.7 Million
Q1 2020 May 15, 2020	BUY	$8.68 - $19.47 $440,744 - $988,628	50,777 Added 57.08%	139,730 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $106,399 - $164,645	8,553 Added 10.64%	88,953 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $615,739 - $847,674	51,656 Added 179.71%	80,400 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $244,898 - $330,268	28,744 New	28,744 $661,000

Others Institutions Holding SGH

# of Institutions

214

Shares Held

51.9M

Call Options Held

257K

Put Options Held

352K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.02B
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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