Israel Englander Smart Global Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 93,408 shares of SGH stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,408

Previous 156,793 40.43%

Holding current value

$1.62 Million

Previous $3.59 Million 45.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.79 - $29.35 $1.13 Million - $1.86 Million	-63,385 Reduced 40.43%	93,408 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $2.11 Million - $3.28 Million	124,429 Added 384.47%	156,793 $3.59 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $1.29 Million - $1.97 Million	-73,097 Reduced 69.31%	32,364 $851,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $4.2 Million - $7.87 Million	-320,533 Reduced 75.24%	105,461 $2 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $3.4 Million - $6.8 Million	234,311 Added 122.24%	425,994 $12.4 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $1.88 Million - $2.44 Million	130,138 Added 211.45%	191,683 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $626,233 - $863,735	-49,583 Reduced 44.62%	61,545 $916,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $1.76 Million - $2.29 Million	111,128 New	111,128 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $16 Million - $24.8 Million	-976,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $14 Million - $20.6 Million	564,902 Added 137.14%	976,827 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $4.78 Million - $7.89 Million	220,663 Added 115.37%	411,925 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $921,040 - $1.23 Million	44,090 Added 29.96%	191,262 $8.51 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $2.91 Million - $3.98 Million	140,472 Added 2096.6%	147,172 $7.02 Million
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $122,207 - $166,160	6,700 New	6,700 $308,000
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $271,679 - $330,531	-22,811 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $137,677 - $201,189	13,315 Added 140.22%	22,811 $620,000
Q1 2020 May 14, 2020	SELL	$8.68 - $19.47 $1.85 Million - $4.15 Million	-213,275 Reduced 95.74%	9,496 $231,000
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $1.18 Million - $1.82 Million	94,630 Added 73.85%	222,771 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $1.41 Million - $1.95 Million	118,585 Added 1240.95%	128,141 $3.27 Million
Q2 2019 Aug 15, 2019	SELL	$8.52 - $11.49 $627,787 - $846,629	-73,684 Reduced 88.52%	9,556 $220,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $709,204 - $956,427	83,240 New	83,240 $8.13 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $95,040 - $125,327	-7,211 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.34 - $16.88 $537,663 - $632,898	-37,494 Reduced 83.87%	7,211 $207,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $63,899 - $102,457	4,029 Added 9.91%	44,705 $1.43 Million
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $1.91 Million - $3.32 Million	-122,091 Reduced 75.01%	40,676 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $2.14 Million - $3.1 Million	152,368 Added 1465.22%	162,767 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $93,591 - $139,242	10,399	10,399 $278,000

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.3M

Call Options Held

183K

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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