Jane Street Group, LLC Smart Global Holdings, Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 112,339 shares of SGH stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,339

Previous 75,721 48.36%

Holding current value

$2.57 Million

Previous $1.43 Million 106.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $645,941 - $985,024	36,618 Added 48.36%	112,339 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $840,836 - $1.58 Million	64,186 Added 556.45%	75,721 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $2.28 Million - $2.82 Million	-100,414 Reduced 89.7%	11,535 $280,000
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $1.63 Million - $3.25 Million	111,949 New	111,949 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $299,798 - $413,498	23,737 Added 236.9%	33,757 $502,000

Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $63,432 - $82,298	-3,997 Reduced 28.52%	10,020 $159,000
Q2 2022 Aug 16, 2022	SELL	$16.37 - $25.36 $154,958 - $240,057	-9,466 Reduced 40.31%	14,017 $229,000
Q1 2022 May 17, 2022	SELL	$24.73 - $36.5 $914,317 - $1.35 Million	-36,972 Reduced 61.16%	23,483 $607,000
Q4 2021 Feb 15, 2022	BUY	$21.68 - $35.76 $1.17 Million - $1.94 Million	54,164 Added 860.98%	60,455 $4.29 Million
Q3 2021 Nov 16, 2021	SELL	$20.89 - $28.01 $2.01 Million - $2.69 Million	-96,030 Reduced 93.85%	6,291 $280,000
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $2.02 Million - $2.76 Million	97,515 Added 2029.03%	102,321 $4.88 Million
Q1 2021 May 18, 2021	SELL	$18.24 - $24.8 $77,027 - $104,730	-4,223 Reduced 46.77%	4,806 $221,000
Q4 2020 Feb 17, 2021	BUY	$11.95 - $18.82 $107,896 - $169,925	9,029 New	9,029 $340,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $246,744 - $339,687	-20,700 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$8.52 - $11.49 $20,984 - $28,299	-2,463 Reduced 10.63%	20,700 $476,000
Q1 2019 May 16, 2019	BUY	$9.6 - $15.96 $35,068 - $58,301	3,653 Added 18.72%	23,163 $445,000
Q4 2018 Feb 15, 2019	SELL	$13.18 - $17.38 $104,833 - $138,240	-7,954 Reduced 28.96%	19,510 $579,000
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $393,833 - $463,592	27,464 New	27,464 $789,000
Q2 2018 Aug 15, 2018	SELL	$15.86 - $25.43 $739,884 - $1.19 Million	-46,651 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.62 - $27.23 $599,698 - $1.05 Million	38,393 Added 464.92%	46,651 $2.33 Million
Q4 2017 Feb 15, 2018	BUY	$14.04 - $20.33 $115,942 - $167,885	8,258	8,258 $278,000

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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Jane Street Group, LLC Smart Global Holdings, Inc. Transaction History