Sg Americas Securities, LLC Smart Global Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 162,651 shares of SGH stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,651

Previous 234,927 30.77%

Holding current value

$3.72 Million

Previous $4.45 Million 3.73%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$17.64 - $26.9 $1.27 Million - $1.94 Million	-72,276 Reduced 30.77%	162,651 $4.28 Million
Q4 2023 Jan 12, 2024	BUY	$13.1 - $24.54 $1.33 Million - $2.48 Million	101,159 Added 75.62%	234,927 $4.45 Million
Q3 2023 Oct 13, 2023	BUY	$22.68 - $28.09 $760,959 - $942,475	33,552 Added 33.48%	133,768 $3.26 Million
Q2 2023 Jul 10, 2023	BUY	$14.52 - $29.01 $213,444 - $426,447	14,700 Added 17.19%	100,216 $2.91 Million
Q1 2023 Apr 28, 2023	BUY	$14.48 - $18.77 $1.01 Million - $1.31 Million	69,588 Added 436.89%	85,516 $1.47 Million

Q4 2022 Feb 02, 2023	SELL	$12.63 - $17.42 $573,313 - $790,746	-45,393 Reduced 74.03%	15,928 $237,000
Q3 2022 Oct 31, 2022	BUY	$15.87 - $20.59 $856,535 - $1.11 Million	53,972 Added 734.41%	61,321 $973,000
Q2 2022 Jul 29, 2022	BUY	$16.37 - $25.36 $24,947 - $38,648	1,524 Added 26.16%	7,349 $120,000
Q1 2022 Apr 29, 2022	SELL	$24.73 - $36.5 $1.03 Million - $1.52 Million	-41,712 Reduced 87.75%	5,825 $150,000
Q4 2021 Feb 07, 2022	SELL	$21.68 - $35.76 $480,515 - $792,584	-22,164 Reduced 31.8%	47,537 $3.38 Million
Q3 2021 Nov 01, 2021	BUY	$20.89 - $28.01 $721,603 - $967,549	34,543 Added 98.25%	69,701 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$20.7 - $28.3 $624,353 - $853,584	30,162 Added 603.72%	35,158 $1.68 Million
Q1 2021 May 13, 2021	SELL	$18.24 - $24.8 $1.23 Million - $1.67 Million	-67,434 Reduced 93.1%	4,996 $230,000
Q4 2020 Feb 04, 2021	BUY	$11.95 - $18.82 $635,501 - $1 Million	53,180 Added 276.26%	72,430 $2.73 Million
Q3 2020 Nov 09, 2020	BUY	$11.91 - $14.49 $229,267 - $278,932	19,250 New	19,250 $526,000
Q4 2018 Feb 01, 2019	SELL	$13.18 - $17.38 $59,389 - $78,314	-4,506 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$14.34 - $16.88 $64,616 - $76,061	4,506 New	4,506 $130,000
Q4 2017 Jan 24, 2018	SELL	$14.04 - $20.33 $53,899 - $78,046	-3,839 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$9.0 - $13.39 $34,551 - $51,404	3,839	3,839 $103,000

Others Institutions Holding SGH

# of Institutions

224

Shares Held

52.9M

Call Options Held

200K

Put Options Held

117K

View Full List

About SMART Global Holdings, Inc.

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...

More about SGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Smart Global Holdings, Inc. Transaction History