Globeflex Capital L P Smart Global Holdings, Inc. Transaction History

Globeflex Capital L P

$1.01 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$22.68 - $28.09 $1.08 Million - $1.34 Million	47,626 Added 60.03%	126,967 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$14.52 - $29.01 $18,600 - $37,161	-1,281 Reduced 1.59%	79,341 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $160,921 - $208,782	-10,140 Reduced 11.17%	80,622 $1.28 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $1.12 Million - $1.66 Million	45,381 Added 100.0%	90,762 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$21.68 - $35.76 $125,852 - $207,586	5,805 Added 14.67%	45,381 $3.22 Million

Q4 2020 Feb 11, 2021	SELL	$11.95 - $18.82 $5,855 - $9,221	-490 Reduced 1.22%	39,576 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$11.91 - $14.49 $42,340 - $51,511	3,555 Added 9.74%	40,066 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$10.34 - $15.11 $42,383 - $61,935	4,099 Added 12.65%	36,511 $992,000
Q1 2020 May 13, 2020	SELL	$8.68 - $19.47 $14,721 - $33,021	-1,696 Reduced 4.97%	32,412 $788,000
Q4 2019 Feb 07, 2020	SELL	$12.44 - $19.25 $260,033 - $402,382	-20,903 Reduced 38.0%	34,108 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$8.52 - $11.49 $19,110 - $25,772	2,243 Added 4.25%	55,011 $1.27 Million
Q1 2019 May 10, 2019	BUY	$9.6 - $15.96 $22,281 - $37,043	2,321 Added 4.6%	52,768 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $17,002 - $22,420	-1,290 Reduced 2.49%	50,447 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	$14.34 - $16.88 $4,302 - $5,064	300 Added 0.58%	51,737 $1.49 Million
Q2 2018 Aug 10, 2018	BUY	$15.86 - $25.43 $22,204 - $35,602	1,400 Added 2.8%	51,437 $1.64 Million
Q1 2018 May 14, 2018	BUY	$15.62 - $27.23 $222,022 - $387,047	14,214 Added 39.68%	50,037 $2.49 Million
Q4 2017 Feb 13, 2018	BUY	$14.04 - $20.33 $502,954 - $728,281	35,823	35,823 $1.21 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...

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