Deutsche Bank Ag\ Smart Global Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 625,252 shares of SGH stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

625,252

Previous 552,295 13.21%

Holding current value

$10.8 Million

Previous $12.6 Million 3.71%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.79 - $29.35 $1.3 Million - $2.14 Million	72,957 Added 13.21%	625,252 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $5.82 Million - $9.07 Million	-343,735 Reduced 38.36%	552,295 $12.6 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $2.21 Million - $3.37 Million	-125,435 Reduced 12.28%	896,030 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $7.05 Million - $13.2 Million	538,498 Added 111.5%	1,021,465 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$22.68 - $28.09 $3.47 Million - $4.3 Million	152,918 Added 46.33%	482,967 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.52 - $29.01 $4.23 Million - $8.45 Million	-291,126 Reduced 46.87%	330,049 $9.57 Million
Q1 2023 May 15, 2023	SELL	$14.48 - $18.77 $2.19 Million - $2.83 Million	-150,976 Reduced 19.55%	621,175 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.63 - $17.42 $2.98 Million - $4.11 Million	236,113 Added 44.05%	772,151 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $3.7 Million - $4.81 Million	-233,397 Reduced 30.33%	536,038 $8.51 Million
Q2 2022 Aug 11, 2022	SELL	$16.37 - $25.36 $2.2 Million - $3.4 Million	-134,103 Reduced 14.84%	769,435 $12.6 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $15.1 Million - $22.3 Million	611,028 Added 208.89%	903,538 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $480,146 - $791,976	22,147 Added 8.19%	292,510 $20.8 Million
Q3 2021 Nov 04, 2021	SELL	$20.89 - $28.01 $113,808 - $152,598	-5,448 Reduced 1.98%	270,363 $12 Million
Q2 2021 Aug 11, 2021	BUY	$20.7 - $28.3 $96,503 - $131,934	4,662 Added 1.72%	275,811 $13.2 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $24.8 $1.04 Million - $1.41 Million	-56,866 Reduced 17.34%	271,149 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $181,663 - $286,101	-15,202 Reduced 4.43%	328,015 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.91 - $14.49 $42,340 - $51,511	3,555 Added 1.05%	343,217 $9.38 Million
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.11 $1.45 Million - $2.12 Million	140,523 Added 70.57%	339,662 $9.23 Million
Q1 2020 May 14, 2020	BUY	$8.68 - $19.47 $1.5 Million - $3.37 Million	172,843 Added 657.3%	199,139 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $54,275 - $83,987	4,363 Added 19.89%	26,296 $996,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $1.33 Million - $1.84 Million	-111,994 Reduced 83.62%	21,933 $558,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $11.49 $1.26 Million - $1.7 Million	-147,736 Reduced 52.45%	133,927 $3.08 Million
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $1.36 Million - $2.26 Million	141,782 Added 101.36%	281,663 $5.41 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $1.55 Million - $2.04 Million	117,649 Added 529.19%	139,881 $4.15 Million
Q3 2018 Dec 21, 2021	BUY	$14.34 - $16.88 $32,150 - $37,844	2,242 Added 11.22%	22,232 $639,000
Q3 2018 Nov 14, 2018	SELL	$14.34 - $16.88 $12,920 - $15,208	-901 Reduced 4.31%	19,990 $573,000
Q2 2018 Aug 14, 2018	SELL	$15.86 - $25.43 $3.56 Million - $5.7 Million	-224,299 Reduced 91.48%	20,891 $664,000
Q1 2018 Oct 18, 2019	BUY	$15.62 - $27.23 $1.66 Million - $2.9 Million	106,525 Added 76.82%	245,190 $12.2 Million
Q1 2018 May 15, 2018	BUY	$15.62 - $27.23 $1.24 Million - $2.16 Million	79,208 Added 133.22%	138,665 $6.91 Million
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $26,830 - $38,850	1,911 Added 3.32%	59,457 $2 Million
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $517,914 - $770,540	57,546	57,546 $1.54 Million

Others Institutions Holding SGH

# of Institutions

210

Shares Held

52.2M

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...

More about SGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account