Gladius Capital Management LP Smart Global Holdings, Inc. Transaction History

Gladius Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 18, 2023	BUY	$14.52 - $29.01 $7,623 - $15,230	525 New	525 $15,000
Q2 2023 Aug 08, 2023	SELL	$14.52 - $29.01 $4,544 - $9,080	-313 Reduced 37.35%	525 $16,000
Q1 2023 Dec 18, 2023	BUY	$14.48 - $18.77 $12,134 - $15,729	838 New	838 $14,000
Q1 2023 May 09, 2023	SELL	$14.48 - $18.77 $2,389 - $3,097	-165 Reduced 16.45%	838 $15,000
Q4 2022 Dec 18, 2023	BUY	$12.63 - $17.42 $12,667 - $17,472	1,003 New	1,003 $14,000
Q4 2022 Feb 02, 2023	BUY	$12.63 - $17.42 $2,298 - $3,170	182 Added 22.17%	1,003 $15,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $13,029 - $16,904	821 New	821 $14,000

209

52M

183K

278K

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...

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