A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 101,500 shares of SGH stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,500
Previous 229,900 55.85%
Holding current value
$1.76 Million
Previous $5.26 Million 59.56%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.79 - $29.35 $2.28 Million - $3.77 Million
-128,400 Reduced 55.85%
101,500 $2.13 Million
Q2 2024

Aug 14, 2024

SELL
$16.92 - $26.38 $2.28 Million - $3.56 Million
-135,000 Reduced 37.0%
229,900 $5.26 Million
Q1 2024

May 15, 2024

SELL
$17.64 - $26.9 $1.04 Million - $1.58 Million
-58,800 Reduced 13.88%
364,900 $9.6 Million
Q4 2023

Feb 14, 2024

BUY
$13.1 - $24.54 $69,430 - $130,062
5,300 Added 1.27%
423,700 $8.02 Million
Q3 2023

Nov 14, 2023

BUY
$22.68 - $28.09 $5.18 Million - $6.41 Million
228,200 Added 119.98%
418,400 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$14.52 - $29.01 $1.16 Million - $2.31 Million
79,800 Added 72.28%
190,200 $5.52 Million
Q1 2023

May 15, 2023

BUY
$14.48 - $18.77 $1.39 Million - $1.8 Million
95,900 Added 661.38%
110,400 $1.9 Million
Q4 2022

Feb 14, 2023

BUY
$12.63 - $17.42 $183,135 - $252,590
14,500 New
14,500 $215,000
Q1 2022

May 16, 2022

SELL
$24.73 - $36.5 $373,423 - $551,150
-15,100 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$21.68 - $35.76 $1.06 Million - $1.75 Million
-49,000 Reduced 76.44%
15,100 $1.07 Million
Q3 2021

Nov 15, 2021

SELL
$20.89 - $28.01 $729,061 - $977,549
-34,900 Reduced 35.25%
64,100 $2.85 Million
Q2 2021

Aug 16, 2021

SELL
$20.7 - $28.3 $1.83 Million - $2.5 Million
-88,500 Reduced 47.2%
99,000 $4.72 Million
Q1 2021

May 17, 2021

BUY
$18.24 - $24.8 $1 Million - $1.36 Million
54,900 Added 41.4%
187,500 $8.63 Million
Q4 2020

Feb 16, 2021

BUY
$11.95 - $18.82 $325,040 - $511,904
27,200 Added 25.81%
132,600 $4.99 Million
Q3 2020

Nov 16, 2020

SELL
$11.91 - $14.49 $290,604 - $353,556
-24,400 Reduced 18.8%
105,400 $2.88 Million
Q2 2020

Aug 14, 2020

SELL
$10.34 - $15.11 $244,024 - $356,596
-23,600 Reduced 15.38%
129,800 $3.53 Million
Q1 2020

May 15, 2020

SELL
$8.68 - $19.47 $173,600 - $389,400
-20,000 Reduced 11.53%
153,400 $3.73 Million
Q4 2019

Feb 14, 2020

BUY
$12.44 - $19.25 $962,856 - $1.49 Million
77,400 Added 80.63%
173,400 $6.58 Million
Q3 2019

Nov 14, 2019

BUY
$11.92 - $16.41 $1.14 Million - $1.58 Million
96,000 New
96,000 $2.45 Million
Q4 2018

Feb 14, 2019

SELL
$13.18 - $17.38 $1.26 Million - $1.66 Million
-95,500 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$14.34 - $16.88 $2.13 Million - $2.5 Million
-148,200 Reduced 60.81%
95,500 $2.75 Million
Q2 2018

Aug 14, 2018

BUY
$15.86 - $25.43 $559,858 - $897,679
35,300 Added 16.94%
243,700 $7.77 Million
Q1 2018

May 15, 2018

BUY
$15.62 - $27.23 $2.58 Million - $4.49 Million
165,024 Added 380.45%
208,400 $10.4 Million
Q4 2017

Feb 14, 2018

BUY
$14.04 - $20.33 $608,999 - $881,834
43,376
43,376 $1.46 Million

Others Institutions Holding SGH

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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