Squarepoint Ops LLC Smart Global Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 364,925 shares of SGH stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,925

Previous 240,701 51.61%

Holding current value

$6.32 Million

Previous $5.5 Million 38.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $2.21 Million - $3.65 Million	124,224 Added 51.61%	364,925 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $1.25 Million - $1.96 Million	74,139 Added 44.51%	240,701 $5.5 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $2.47 Million - $3.77 Million	-140,022 Reduced 45.67%	166,562 $4.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $827,906 - $1.55 Million	63,199 Added 25.97%	306,584 $5.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $1.45 Million - $2.9 Million	99,916 Added 69.64%	243,385 $7.06 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $1.64 Million - $2.12 Million	113,136 Added 372.98%	143,469 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $383,105 - $528,400	30,333 New	30,333 $451,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $28.01 $962,339 - $1.29 Million	-46,067 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $953,586 - $1.3 Million	46,067 New	46,067 $2.2 Million
Q1 2021 May 17, 2021	SELL	$18.24 - $24.8 $589,224 - $801,139	-32,304 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $17,769 - $27,985	-1,487 Reduced 4.4%	32,304 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$11.91 - $14.49 $198,634 - $241,664	16,678 Added 97.46%	33,791 $924,000
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $176,948 - $258,577	17,113 New	17,113 $465,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $649,671 - $1.46 Million	-74,847 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $449,108 - $694,963	36,102 Added 93.18%	74,847 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $322,710 - $444,267	27,073 Added 231.95%	38,745 $987,000
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $99,445 - $134,111	11,672 New	11,672 $268,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $409,647 - $540,187	-31,081 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.34 - $16.88 $494,572 - $582,174	-34,489 Reduced 52.6%	31,081 $893,000
Q2 2018 Aug 14, 2018	BUY	$15.86 - $25.43 $212,175 - $340,202	13,378 Added 25.63%	65,570 $2.09 Million
Q1 2018 May 15, 2018	BUY	$15.62 - $27.23 $131,692 - $229,576	8,431 Added 19.27%	52,192 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $614,404 - $889,661	43,761	43,761 $1.48 Million

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.

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...

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Squarepoint Ops LLC Smart Global Holdings, Inc. Transaction History