A detailed history of Quadrant Capital Group LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,390 shares of SGH stock, worth $24,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,390
Previous 1,286 8.09%
Holding current value
$24,060
Previous $29,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.79 - $29.35 $1,850 - $3,052
104 Added 8.09%
1,390 $29,000
Q2 2024

Aug 12, 2024

SELL
$16.92 - $26.38 $7,952 - $12,398
-470 Reduced 26.77%
1,286 $29,000
Q1 2024

May 15, 2024

BUY
$17.64 - $26.9 $476 - $726
27 Added 1.56%
1,756 $46,000
Q4 2023

Feb 08, 2024

SELL
$13.1 - $24.54 $5,279 - $9,889
-403 Reduced 18.9%
1,729 $32,000
Q3 2023

Nov 14, 2023

BUY
$22.68 - $28.09 $6,441 - $7,977
284 Added 15.37%
2,132 $51,000
Q2 2023

Aug 09, 2023

BUY
$14.52 - $29.01 $3,412 - $6,817
235 Added 14.57%
1,848 $53,000
Q1 2023

May 11, 2023

SELL
$14.48 - $18.77 $477 - $619
-33 Reduced 2.0%
1,613 $27,000
Q4 2022

Feb 10, 2023

BUY
$12.63 - $17.42 $6,453 - $8,901
511 Added 45.02%
1,646 $24,000
Q3 2022

Nov 10, 2022

BUY
$15.87 - $20.59 $17,409 - $22,587
1,097 Added 2886.84%
1,135 $18,000
Q2 2022

Aug 09, 2022

SELL
$16.37 - $25.36 $1,800 - $2,789
-110 Reduced 74.32%
38 $1,000
Q1 2022

May 06, 2022

BUY
$24.73 - $36.5 $3,190 - $4,708
129 Added 678.95%
148 $4,000
Q1 2020

May 15, 2020

BUY
$8.68 - $19.47 $164 - $369
19 New
19 $0

Others Institutions Holding SGH

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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