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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
52.2M
Call Options Held
183K
Put Options Held
278K
View Full List

About SMART Global Holdings, Inc.

SGH Quotes by TradingView
  • 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...
More about SGH
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