Jim Simons Smart Global Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 110,972 shares of SGH stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,972

Previous 172,372 35.62%

Holding current value

$2.54 Million

Previous $3.26 Million 10.48%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.64 - $26.9 $1.08 Million - $1.65 Million	-61,400 Reduced 35.62%	110,972 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $24.54 $1.96 Million - $3.68 Million	-149,900 Reduced 46.51%	172,372 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $4.74 Million - $5.87 Million	208,800 Added 184.01%	322,272 $7.85 Million
Q2 2023 Aug 11, 2023	SELL	$14.52 - $29.01 $6.27 Million - $12.5 Million	-432,000 Reduced 79.2%	113,472 $3.29 Million
Q1 2023 May 12, 2023	BUY	$14.48 - $18.77 $2.06 Million - $2.67 Million	142,300 Added 35.3%	545,472 $9.4 Million

Q4 2022 Feb 13, 2023	SELL	$12.63 - $17.42 $362,481 - $499,954	-28,700 Reduced 6.65%	403,172 $6 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $5.83 Million - $7.57 Million	367,672 Added 572.7%	431,872 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $1.95 Million - $3.02 Million	-119,113 Reduced 64.98%	64,200 $1.05 Million
Q1 2022 May 13, 2022	SELL	$24.73 - $36.5 $7.88 Million - $11.6 Million	-318,673 Reduced 63.48%	183,313 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $7.66 Million - $12.6 Million	353,100 Added 237.16%	501,986 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $28.01 $3.11 Million - $4.17 Million	148,886 New	148,886 $6.63 Million
Q4 2020 Feb 10, 2021	SELL	$11.95 - $18.82 $120,695 - $190,082	-10,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.91 - $14.49 $28,584 - $34,776	2,400 Added 31.17%	10,100 $276,000
Q2 2020 Aug 13, 2020	BUY	$10.34 - $15.11 $79,618 - $116,347	7,700 New	7,700 $209,000
Q1 2020 May 14, 2020	SELL	$8.68 - $19.47 $795,088 - $1.78 Million	-91,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.44 - $19.25 $609,560 - $943,250	49,000 Added 115.02%	91,600 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$11.92 - $16.41 $852,280 - $1.17 Million	-71,500 Reduced 62.66%	42,600 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$8.52 - $11.49 $1.85 Million - $2.5 Million	-217,400 Reduced 65.58%	114,100 $2.62 Million
Q1 2019 May 14, 2019	BUY	$9.6 - $15.96 $1.44 Million - $2.4 Million	150,500 Added 83.15%	331,500 $6.37 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $17.38 $2.39 Million - $3.15 Million	181,000 New	181,000 $5.38 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...

More about SGH

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