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

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$16.92 - $26.38 $2.59 Million - $4.04 Million	153,300 Added 453.55%	187,100 $4.28 Million
Q1 2024 May 14, 2024	BUY	$17.64 - $26.9 $509,796 - $777,410	28,900 Added 589.8%	33,800 $889,000
Q4 2023 Feb 13, 2024	SELL	$13.1 - $24.54 $58,950 - $110,430	-4,500 Reduced 47.87%	4,900 $92,000
Q3 2023 Nov 13, 2023	SELL	$22.68 - $28.09 $469,476 - $581,463	-20,700 Reduced 68.77%	9,400 $228,000
Q2 2023 Aug 11, 2023	BUY	$14.52 - $29.01 $437,052 - $873,201	30,100 New	30,100 $873,000
Q4 2022 Feb 10, 2023	SELL	$12.63 - $17.42 $783,060 - $1.08 Million	-62,000 Reduced 85.52%	10,500 $156,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $493,557 - $640,349	-31,100 Reduced 30.02%	72,500 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$16.37 - $25.36 $857,788 - $1.33 Million	52,400 Added 102.34%	103,600 $1.7 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $36.5 $1.03 Million - $1.52 Million	41,600 Added 433.33%	51,200 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$21.68 - $35.76 $5.1 Million - $8.42 Million	-235,400 Reduced 96.08%	9,600 $682,000
Q2 2021 Aug 13, 2021	BUY	$20.7 - $28.3 $5.01 Million - $6.85 Million	241,900 Added 7803.23%	245,000 $11.7 Million
Q1 2021 May 14, 2021	BUY	$18.24 - $24.8 $56,543 - $76,880	3,100 New	3,100 $143,000
Q3 2019 Nov 08, 2019	SELL	$11.92 - $16.41 $1,192 - $1,641	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $852 - $1,149	100 New	100 $2,000

214

51.9M

257K

352K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.04B
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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