P.A.W. Capital Corp Smart Global Holdings, Inc. Transaction History

P.A.W. Capital Corp

$44.6 Million
Q1 2024

A detailed history of P.A.W. Capital Corp transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, P.A.W. Capital Corp holds 125,000 shares of SGH stock, worth $2.86 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

125,000

Previous 150,000 16.67%

Holding current value

$2.86 Million

Previous $2.84 Million 15.89%

% of portfolio

7.38%

Previous 6.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.64 - $26.9 $441,000 - $672,500	-25,000 Reduced 16.67%	125,000 $3.29 Million
Q4 2023 Jan 26, 2024	SELL	$13.1 - $24.54 $65,500 - $122,700	-5,000 Reduced 3.23%	150,000 $2.84 Million
Q3 2023 Nov 07, 2023	SELL	$22.68 - $28.09 $1.02 Million - $1.26 Million	-45,000 Reduced 22.5%	155,000 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $631,500 - $871,000	-50,000 Reduced 20.0%	200,000 $2.98 Million
Q3 2022 Nov 01, 2022	BUY	$15.87 - $20.59 $476,100 - $617,700	30,000 Added 13.64%	250,000 $3.97 Million

Q2 2022 Jul 13, 2022	BUY	$16.37 - $25.36 $327,400 - $507,200	20,000 Added 10.0%	220,000 $3.6 Million
Q1 2022 Apr 21, 2022	BUY	$24.73 - $36.5 $2.47 Million - $3.65 Million	100,000 Added 100.0%	200,000 $5.17 Million
Q4 2021 Feb 10, 2022	BUY	$21.68 - $35.76 $433,600 - $715,200	20,000 Added 25.0%	100,000 $7.1 Million
Q3 2021 Oct 25, 2021	BUY	$20.89 - $28.01 $1.67 Million - $2.24 Million	80,000 New	80,000 $3.56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of P.A.W. Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on P.A.W. Capital Corp with notifications on news.

Account