Schonfeld Strategic Advisors LLC Smart Global Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $91,899 - $113,820	-4,052 Reduced 20.18%	16,023 $390,000
Q2 2023 Aug 14, 2023	SELL	$14.52 - $29.01 $248,655 - $496,796	-17,125 Reduced 46.03%	20,075 $582,000
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $83,984 - $108,866	5,800 Added 18.47%	37,200 $641,000
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $68,202 - $94,068	-5,400 Reduced 14.67%	31,400 $467,000
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $44,277 - $57,446	2,790 Added 8.2%	36,800 $585,000

Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $330,575 - $512,119	20,194 Added 146.16%	34,010 $557,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $341,669 - $504,284	13,816 New	13,816 $356,000
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $104,064 - $171,648	-4,800 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$20.89 - $28.01 $31,335 - $42,015	-1,500 Reduced 23.81%	4,800 $214,000
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $130,410 - $178,290	6,300 New	6,300 $301,000
Q1 2018 May 15, 2018	SELL	$15.62 - $27.23 $365,914 - $637,889	-23,426 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $328,901 - $476,250	23,426	23,426 $789,000

224

52.9M

200K

117K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $1.11B
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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