Simplex Trading, LLC Smart Global Holdings, Inc. Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 11,493 shares of SGH stock, worth $263,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,493
Holding current value
$263,534
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$17.64 - $26.9 $202,736 - $309,161
11,493 New
11,493 $302,000
Q3 2023

Nov 01, 2023
BUY
$22.68 - $28.09 $830,382 - $1.03 Million
36,613 New
36,613 $891,000
Q1 2023

Apr 27, 2023
SELL
$14.48 - $18.77 $46,683 - $60,514
-3,224 Reduced 50.36%
3,178 $54,000
Q4 2022

Feb 02, 2023
BUY
$12.63 - $17.42 $75,224 - $103,753
5,956 Added 1335.43%
6,402 $95,000
Q3 2022

Nov 04, 2022
SELL
$15.87 - $20.59 $12,505 - $16,224
-788 Reduced 63.86%
446 $7,000
Q2 2022

Aug 03, 2022
SELL
$16.37 - $25.36 $544,940 - $844,209
-33,289 Reduced 96.43%
1,234 $20,000
Q1 2022

May 02, 2022
BUY
$24.73 - $36.5 $583,430 - $861,108
23,592 Added 215.83%
34,523 $891,000
Q4 2021

Feb 23, 2022
SELL
$21.68 - $35.76 $669,435 - $1.1 Million
-30,878 Reduced 73.85%
10,931 $775,000
Q3 2021

Oct 28, 2021
BUY
$20.89 - $28.01 $126,718 - $169,908
6,066 Added 16.97%
41,809 $1.97 Million
Q2 2021

Aug 12, 2021
BUY
$20.7 - $28.3 $732,034 - $1 Million
35,364 Added 9330.87%
35,743 $1.7 Million
Q1 2021

Apr 26, 2021
SELL
$18.24 - $24.8 $8,025 - $10,912
-440 Reduced 53.72%
379 $17,000
Q4 2020

Feb 02, 2021
SELL
$11.95 - $18.82 $25,823 - $40,670
-2,161 Reduced 72.52%
819 $30,000
Q3 2020

Oct 14, 2020
BUY
$11.91 - $14.49 $35,491 - $43,180
2,980 New
2,980 $81,000
Q2 2020

Jul 13, 2020
SELL
$10.34 - $15.11 $168,056 - $245,582
-16,253 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$8.68 - $19.47 $140,720 - $315,647
16,212 Added 39541.46%
16,253 $394,000
Q4 2019

Feb 05, 2020
BUY
$12.44 - $19.25 $510 - $789
41 New
41 $1,000
Q3 2019

Oct 15, 2019
SELL
$11.92 - $16.41 $93,870 - $129,228
-7,875 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$8.52 - $11.49 $7,676 - $10,352
901 Added 12.92%
7,875 $181,000
Q1 2019

Apr 18, 2019
BUY
$9.6 - $15.96 $20,620 - $34,282
2,148 Added 44.51%
6,974 $0
Q4 2018

Jan 16, 2019
SELL
$13.18 - $17.38 $18,254 - $24,071
-1,385 Reduced 22.3%
4,826 $143,000
Q3 2018

Oct 23, 2018
BUY
$14.34 - $16.88 $82,182 - $96,739
5,731 Added 1193.96%
6,211 $178,000
Q2 2018

Jul 30, 2018
BUY
$15.86 - $25.43 $7,612 - $12,206
480 New
480 $15,000

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.

SGH Quotes by TradingView
  • 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

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email