Paloma Partners Management CO Smart Global Holdings, Inc. Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$12.44 - $19.25 $386,498 - $598,078	-31,069 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $180,683 - $248,742	-15,158 Reduced 32.79%	31,069 $792,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $163,643 - $220,688	19,207 Added 71.08%	46,227 $1.06 Million
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $259,392 - $431,239	27,020 New	27,020 $519,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $96,767 - $127,603	-7,342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $105,284 - $123,932	7,342 New	7,342 $211,000
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $687,342 - $1.2 Million	-44,004 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $390,719 - $565,763	27,829 Added 172.05%	44,004 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $145,575 - $216,583	16,175	16,175 $433,000

214

51.9M

257K

352K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.02B
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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