Ken Griffin Smart Global Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $266,850 - $440,250	15,000 Added 163.04%	24,200 $506,000
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $632,808 - $986,612	-37,400 Reduced 80.26%	9,200 $210,000
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $1.1 Million - $1.67 Million	-62,200 Reduced 57.17%	46,600 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $112,660 - $211,044	8,600 Added 8.58%	108,800 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $129,276 - $160,113	-5,700 Reduced 5.38%	100,200 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $1.04 Million - $2.07 Million	71,300 Added 206.07%	105,900 $3.07 Million
Q1 2023 May 15, 2023	SELL	$14.48 - $18.77 $3.06 Million - $3.96 Million	-211,100 Reduced 85.92%	34,600 $596,000
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $140,193 - $193,362	11,100 Added 4.73%	245,700 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $33,327 - $43,239	2,100 Added 0.9%	234,600 $3.72 Million

211

52.3M

183K

278K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $842M
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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