Quantbot Technologies LP Smart Global Holdings, Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 1,542 shares of SGH stock, worth $26,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,542
Holding current value
$26,692
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$17.79 - $29.35 $27,432 - $45,257
1,542 New
1,542 $32,000
Q1 2024

May 06, 2024
SELL
$17.64 - $26.9 $646,788 - $986,315
-36,666 Reduced 68.56%
16,818 $442,000
Q4 2023

Feb 14, 2024
BUY
$13.1 - $24.54 $292,902 - $548,689
22,359 Added 71.84%
53,484 $1.01 Million
Q3 2023

Nov 07, 2023
SELL
$22.68 - $28.09 $520,823 - $645,058
-22,964 Reduced 42.46%
31,125 $757,000
Q2 2023

Aug 08, 2023
BUY
$14.52 - $29.01 $369,461 - $738,159
25,445 Added 88.83%
54,089 $1.57 Million
Q1 2023

May 12, 2023
SELL
$14.48 - $18.77 $7,428 - $9,629
-513 Reduced 1.76%
28,644 $493,000
Q4 2022

Feb 13, 2023
BUY
$12.63 - $17.42 $340,668 - $469,869
26,973 Added 1235.03%
29,157 $433,000
Q3 2022

Nov 07, 2022
BUY
$15.87 - $20.59 $34,660 - $44,968
2,184 New
2,184 $34,000
Q2 2022

Aug 09, 2022
SELL
$16.37 - $25.36 $289,323 - $448,212
-17,674 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$24.73 - $36.5 $122,734 - $181,149
4,963 Added 39.04%
17,674 $456,000
Q4 2021

Feb 11, 2022
BUY
$21.68 - $35.76 $10,232 - $16,878
472 Added 3.86%
12,711 $902,000
Q3 2021

Nov 09, 2021
BUY
$20.89 - $28.01 $255,672 - $342,814
12,239 New
12,239 $544,000
Q4 2020

Feb 12, 2021
SELL
$11.95 - $18.82 $5,281 - $8,318
-442 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$11.91 - $14.49 $5,264 - $6,404
442 New
442 $12,000
Q1 2020

May 13, 2020
SELL
$8.68 - $19.47 $70,490 - $158,115
-8,121 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$12.44 - $19.25 $101,025 - $156,329
8,121 New
8,121 $308,000
Q2 2019

Aug 13, 2019
SELL
$8.52 - $11.49 $198,524 - $267,728
-23,301 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$9.6 - $15.96 $223,689 - $371,883
23,301 New
23,301 $447,000
Q3 2018

Nov 13, 2018
SELL
$14.34 - $16.88 $309,772 - $364,641
-21,602 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$15.86 - $25.43 $335,518 - $537,971
21,155 Added 4732.66%
21,602 $688,000
Q1 2018

May 11, 2018
BUY
$15.62 - $27.23 $6,982 - $12,171
447 New
447 $22,000

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.

SGH Quotes by TradingView
  • 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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