Group One Trading, L.P. Smart Global Holdings, Inc. Transaction History

Group One Trading, L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $71,119 - $133,227	-5,429 Reduced 38.38%	8,715 $164,000
Q3 2023 Nov 09, 2023	BUY	$22.68 - $28.09 $320,785 - $397,304	14,144 New	14,144 $344,000
Q3 2022 Nov 09, 2022	BUY	$15.87 - $20.59 $71,954 - $93,355	4,534 New	4,534 $72,000
Q2 2022 Aug 11, 2022	SELL	$16.37 - $25.36 $302,124 - $468,044	-18,456 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.73 - $36.5 $418,728 - $618,018	-16,932 Reduced 47.85%	18,456 $477,000

Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $767,211 - $1.27 Million	35,388 New	35,388 $2.51 Million
Q1 2021 May 12, 2021	SELL	$18.24 - $24.8 $6,055 - $8,233	-332 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$11.95 - $18.82 $3,967 - $6,248	332 New	332 $12,000
Q2 2020 Aug 13, 2020	SELL	$10.34 - $15.11 $6,948 - $10,153	-672 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.68 - $19.47 $5,832 - $13,083	672 New	672 $16,000
Q4 2019 Feb 10, 2020	SELL	$12.44 - $19.25 $29,495 - $45,641	-2,371 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$11.92 - $16.41 $28,262 - $38,908	2,371 New	2,371 $60,000
Q2 2019 Aug 09, 2019	SELL	$8.52 - $11.49 $494 - $666	-58 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.6 - $15.96 $556 - $925	58 New	58 $1,000
Q4 2018 Feb 06, 2019	SELL	$13.18 - $17.38 $13,509 - $17,814	-1,025 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$14.34 - $16.88 $228,479 - $268,949	-15,933 Reduced 93.96%	1,025 $29,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $268,953 - $431,241	16,958 New	16,958 $540,000

224

52.9M

200K

117K

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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