Susquehanna International Group, LLP Smart Global Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$17.64 - $26.9 $130,536 - $199,060	-7,400 Reduced 15.81%	39,400 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $199,120 - $373,008	15,200 Added 48.1%	46,800 $885,000
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $34,020 - $42,135	-1,500 Reduced 4.53%	31,600 $769,000
Q2 2023 Aug 11, 2023	BUY	$14.52 - $29.01 $275,880 - $551,190	19,000 Added 134.75%	33,100 $960,000
Q1 2023 May 16, 2023	SELL	$14.48 - $18.77 $1.47 Million - $1.91 Million	-101,800 Reduced 87.83%	14,100 $243,000

Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $140,193 - $193,362	11,100 Added 10.59%	115,900 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $531,645 - $689,765	-33,500 Reduced 24.22%	104,800 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $335,585 - $519,880	20,500 Added 17.4%	138,300 $2.26 Million
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $153,326 - $226,300	-6,200 Reduced 5.0%	117,800 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $719,776 - $1.19 Million	33,200 Added 36.56%	124,000 $8.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $1.76 Million - $2.36 Million	84,200 Added 1275.76%	90,800 $4.04 Million
Q1 2021 May 17, 2021	SELL	$18.24 - $24.8 $16,416 - $22,320	-900 Reduced 12.0%	6,600 $304,000
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.82 $115,915 - $182,554	-9,700 Reduced 56.4%	7,500 $282,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $341,992 - $767,118	-39,400 Reduced 69.61%	17,200 $418,000
Q4 2019 Feb 14, 2020	SELL	$12.44 - $19.25 $614,536 - $950,950	-49,400 Reduced 46.6%	56,600 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.41 $137,080 - $188,715	-11,500 Reduced 9.79%	106,000 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $800,028 - $1.08 Million	93,900 Added 397.88%	117,500 $2.7 Million
Q1 2019 May 15, 2019	SELL	$9.6 - $15.96 $917,760 - $1.53 Million	-95,600 Reduced 80.2%	23,600 $453,000
Q4 2018 Feb 14, 2019	BUY	$13.18 - $17.38 $966,094 - $1.27 Million	73,300 Added 159.69%	119,200 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $658,206 - $774,792	45,900 New	45,900 $1.32 Million

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...

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