Jefferies Group LLC Smart Global Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$16.37 - $25.36 $3.8 Million - $5.89 Million	-232,384 Reduced 86.8%	35,331 $578,000
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $2.61 Million - $4.04 Million	-159,466 Reduced 57.19%	119,381 $1.93 Million
Q1 2022 Sep 21, 2023	BUY	$24.73 - $36.5 $3.25 Million - $4.79 Million	131,315 Added 96.27%	267,715 $6.92 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $3.52 Million - $5.2 Million	142,447 Added 104.43%	278,847 $7.15 Million
Q4 2021 Sep 21, 2023	BUY	$21.68 - $35.76 $383,974 - $633,345	17,711 Added 14.92%	136,400 $4.84 Million

Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $176,084 - $290,442	8,122 Added 6.33%	136,400 $9.68 Million
Q3 2021 Sep 21, 2023	SELL	$20.89 - $28.01 $3.5 Million - $4.7 Million	-167,712 Reduced 58.56%	118,689 $2.64 Million
Q3 2021 Dec 17, 2021	SELL	$20.89 - $28.01 $4.06 Million - $5.45 Million	-194,500 Reduced 60.26%	128,278 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $3.22 Million - $4.32 Million	-154,295 Reduced 32.34%	322,778 $14.4 Million
Q2 2021 Sep 21, 2023	BUY	$20.7 - $28.3 $5.35 Million - $7.31 Million	258,319 Added 919.87%	286,401 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $9.29 Million - $12.7 Million	448,991 Added 1598.86%	477,073 $22.7 Million
Q1 2021 Sep 21, 2023	SELL	$18.24 - $24.8 $345,994 - $470,431	-18,969 Reduced 40.32%	28,082 $646,000
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $345,994 - $470,431	-18,969 Reduced 40.32%	28,082 $1.29 Million
Q4 2020 Sep 21, 2023	BUY	$11.95 - $18.82 $562,259 - $885,499	47,051 New	47,051 $885,000
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $563,609 - $887,626	-47,164 Reduced 50.06%	47,051 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$11.91 - $14.49 $670,163 - $815,337	56,269 Added 148.29%	94,215 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $41,360 - $60,440	4,000 Added 11.78%	37,946 $1.03 Million
Q1 2020 May 15, 2020	BUY	$8.68 - $19.47 $294,651 - $660,928	33,946 New	33,946 $825,000
Q4 2019 Feb 13, 2020	SELL	$12.44 - $19.25 $322,258 - $498,671	-25,905 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.92 - $16.41 $201,161 - $276,935	16,876 Added 186.91%	25,905 $660,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $76,927 - $103,743	9,029 New	9,029 $208,000

Others Institutions Holding SGH

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

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About SMART Global Holdings, Inc.

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.13B
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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