A detailed history of Exodus Point Capital Management, LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 175,015 shares of SGH stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
175,015
Holding current value
$2.79 Million
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.92 - $26.38 $2.96 Million - $4.62 Million
175,015 New
175,015 $4 Million
Q1 2023

May 11, 2023

BUY
$14.48 - $18.77 $2.06 Million - $2.67 Million
142,305 New
142,305 $2.45 Million
Q3 2022

Nov 10, 2022

BUY
$15.87 - $20.59 $182,314 - $236,537
11,488 New
11,488 $182,000
Q4 2021

Feb 11, 2022

SELL
$21.68 - $35.76 $150,090 - $247,566
-6,923 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$20.89 - $28.01 $79,883 - $107,110
-3,824 Reduced 35.58%
6,923 $308,000
Q2 2021

Aug 16, 2021

BUY
$20.7 - $28.3 $222,462 - $304,140
10,747 New
10,747 $512,000
Q4 2020

Feb 16, 2021

SELL
$11.95 - $18.82 $87,784 - $138,251
-7,346 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$11.91 - $14.49 $87,490 - $106,443
7,346 New
7,346 $201,000
Q4 2019

Feb 14, 2020

SELL
$12.44 - $19.25 $149,280 - $231,000
-12,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$11.92 - $16.41 $143,040 - $196,920
12,000 New
12,000 $306,000

Others Institutions Holding SGH

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $775M
  • 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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