A detailed history of Trexquant Investment LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 223,201 shares of SGH stock, worth $3.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
223,201
Holding current value
$3.86 Million
% of portfolio
0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.79 - $29.35 $3.97 Million - $6.55 Million
223,201 New
223,201 $4.68 Million
Q2 2023

Aug 11, 2023

BUY
$14.52 - $29.01 $824,866 - $1.65 Million
56,809 New
56,809 $1.65 Million
Q2 2022

Aug 11, 2022

SELL
$16.37 - $25.36 $633,584 - $981,533
-38,704 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$24.73 - $36.5 $586,595 - $865,780
23,720 Added 158.3%
38,704 $1 Million
Q4 2021

Feb 14, 2022

BUY
$21.68 - $35.76 $157,180 - $259,260
7,250 Added 93.74%
14,984 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$20.89 - $28.01 $161,563 - $216,629
7,734 New
7,734 $344,000
Q3 2019

Nov 08, 2019

SELL
$11.92 - $16.41 $189,492 - $260,869
-15,897 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$8.52 - $11.49 $135,442 - $182,656
15,897 New
15,897 $365,000
Q2 2018

Aug 07, 2018

SELL
$15.86 - $25.43 $772,889 - $1.24 Million
-48,732 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$15.62 - $27.23 $128,349 - $223,748
-8,217 Reduced 14.43%
48,732 $2.43 Million
Q4 2017

Feb 09, 2018

BUY
$14.04 - $20.33 $799,563 - $1.16 Million
56,949
56,949 $1.92 Million

Others Institutions Holding SGH

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...
More about SGH
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