David A. Siegel Smart Global Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

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 364,900 shares of SGH stock, worth $8.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

364,900

Previous 423,700 13.88%

Holding current value

$8.35 Million

Previous $8.02 Million 19.75%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

View Full List

About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.11B
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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