Marshall Wace, LLP Smart Global Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 699,435 shares of SGH stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

699,435

Previous 666,490 4.94%

Holding current value

$12.1 Million

Previous $15.2 Million 3.86%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $586,091 - $966,935	32,945 Added 4.94%	699,435 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $523,115 - $815,590	-30,917 Reduced 4.43%	666,490 $15.2 Million
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $254,457 - $388,032	14,425 Added 2.11%	697,407 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $3.18 Million - $5.96 Million	-242,956 Reduced 26.24%	682,982 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $6.08 Million - $7.53 Million	-267,942 Reduced 22.44%	925,938 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $17.3 Million - $34.6 Million	1,193,880 New	1,193,880 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $963,620 - $1.49 Million	-58,865 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $2.45 Million - $3.62 Million	-99,131 Reduced 62.74%	58,865 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $1.37 Million - $2.25 Million	63,032 Added 66.37%	157,996 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$20.7 - $28.3 $1.97 Million - $2.69 Million	94,964 New	94,964 $4.53 Million
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $46,299 - $103,852	-5,334 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.44 - $19.25 $892,147 - $1.38 Million	-71,716 Reduced 93.08%	5,334 $202,000
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $918,436 - $1.26 Million	77,050 New	77,050 $1.96 Million
Q1 2019 May 14, 2019	SELL	$9.6 - $15.96 $2.63 Million - $4.37 Million	-273,791 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $2.5 Million - $3.3 Million	189,713 Added 225.64%	273,791 $8.13 Million
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $1.21 Million - $1.42 Million	84,078 New	84,078 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$15.86 - $25.43 $98,332 - $157,666	-6,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.62 - $27.23 $96,844 - $168,826	6,200 New	6,200 $309,000

Others Institutions Holding SGH

# of Institutions

212

Shares Held

52.2M

Call Options Held

167K

Put Options Held

278K

View Full List

About SMART Global Holdings, Inc.

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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Marshall Wace, LLP Smart Global Holdings, Inc. Transaction History