Peak6 Investments LLC Smart Global Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$17.79 - $29.35 $480,330 - $792,450	-27,000 Reduced 47.2%	30,200 $632,000
Q2 2024 Aug 13, 2024	SELL	$16.92 - $26.38 $311,328 - $485,392	-18,400 Reduced 24.34%	57,200 $1.31 Million
Q1 2024 May 14, 2024	BUY	$17.64 - $26.9 $956,088 - $1.46 Million	54,200 Added 253.27%	75,600 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$13.1 - $24.54 $99,560 - $186,504	-7,600 Reduced 26.21%	21,400 $405,000
Q3 2023 Nov 13, 2023	SELL	$22.68 - $28.09 $1.28 Million - $1.58 Million	-56,300 Reduced 66.0%	29,000 $706,000
Q2 2023 Aug 11, 2023	BUY	$14.52 - $29.01 $1.24 Million - $2.47 Million	85,300 New	85,300 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$12.63 - $17.42 $16,419 - $22,646	-1,300 Reduced 2.54%	49,800 $741,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $31,740 - $41,180	-2,000 Reduced 3.77%	51,100 $811,000
Q2 2022 Aug 12, 2022	SELL	$16.37 - $25.36 $2.2 Million - $3.41 Million	-134,500 Reduced 71.7%	53,100 $869,000
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $1.91 Million - $2.83 Million	77,400 Added 70.24%	187,600 $4.85 Million
Q4 2021 Feb 11, 2022	BUY	$21.68 - $35.76 $1.75 Million - $2.89 Million	80,900 Added 276.11%	110,200 $7.82 Million
Q2 2021 Aug 13, 2021	BUY	$20.7 - $28.3 $558,900 - $764,100	27,000 Added 1173.91%	29,300 $1.4 Million
Q1 2021 May 14, 2021	SELL	$18.24 - $24.8 $167,808 - $228,160	-9,200 Reduced 80.0%	2,300 $106,000
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.82 $137,425 - $216,430	11,500 New	11,500 $433,000
Q1 2020 May 14, 2020	SELL	$8.68 - $19.47 $165,788 - $371,877	-19,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.44 - $19.25 $237,604 - $367,675	19,100 New	19,100 $725,000
Q3 2019 Nov 08, 2019	SELL	$11.92 - $16.41 $113,240 - $155,895	-9,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $80,940 - $109,155	9,500 New	9,500 $218,000

Others Institutions Holding SGH

# of Institutions

211

Shares Held

52.3M

Call Options Held

183K

Put Options Held

278K

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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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