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

P.A.W. Capital Corp

$44.3 Million
Q3 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 340,000 shares of SGH stock, worth $5.89 Million. This represents 16.09% of its overall portfolio holdings.

Number of Shares

340,000

Previous 200,000 70.0%

Holding current value

$5.89 Million

Previous $4.57 Million 55.73%

% of portfolio

16.09%

Previous 11.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$17.79 - $29.35 $2.49 Million - $4.11 Million	140,000 Added 70.0%	340,000 $7.12 Million
Q2 2024 Aug 01, 2024	BUY	$16.92 - $26.38 $1.27 Million - $1.98 Million	75,000 Added 60.0%	200,000 $4.57 Million
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

209

Shares Held

52M

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...

More about SGH

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