Two Sigma Investments, LP Smart Global Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 281,227 shares of SGH stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,227

Previous 133,271 111.02%

Holding current value

$4.87 Million

Previous $3.05 Million 93.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $2.63 Million - $4.34 Million	147,956 Added 111.02%	281,227 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $4.17 Million - $6.51 Million	-246,661 Reduced 64.92%	133,271 $3.05 Million
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $2.2 Million - $3.35 Million	-124,507 Reduced 24.68%	379,932 $10 Million
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $1.53 Million - $2.87 Million	-116,786 Reduced 18.8%	504,439 $9.55 Million
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $3.43 Million - $4.24 Million	151,115 Added 32.14%	621,225 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $2.29 Million - $4.58 Million	158,010 Added 50.63%	470,110 $13.6 Million
Q1 2023 May 15, 2023	BUY	$14.48 - $18.77 $2.65 Million - $3.44 Million	183,156 Added 142.04%	312,100 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $1.06 Million - $1.47 Million	84,144 Added 187.82%	128,944 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.87 - $20.59 $710,976 - $922,432	44,800 New	44,800 $711,000
Q2 2022 Aug 15, 2022	SELL	$16.37 - $25.36 $2.21 Million - $3.43 Million	-135,290 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $811,416 - $1.2 Million	-32,811 Reduced 19.52%	135,290 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $1.08 Million - $1.79 Million	50,046 Added 42.39%	168,101 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $2.16 Million - $2.89 Million	103,211 Added 695.3%	118,055 $5.25 Million
Q2 2021 Aug 16, 2021	SELL	$20.7 - $28.3 $3.66 Million - $5.01 Million	-176,898 Reduced 92.26%	14,844 $708,000
Q1 2021 May 17, 2021	BUY	$18.24 - $24.8 $888,105 - $1.21 Million	48,690 Added 34.04%	191,742 $8.82 Million
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.82 $1.45 Million - $2.28 Million	121,388 Added 560.32%	143,052 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $258,339 - $314,302	-21,691 Reduced 50.03%	21,664 $592,000
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $173,350 - $253,319	-16,765 Reduced 27.89%	43,355 $1.18 Million
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $1.35 Million - $3.02 Million	-155,119 Reduced 72.07%	60,120 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $1.8 Million - $2.78 Million	144,468 Added 204.13%	215,239 $8.17 Million
Q3 2019 Nov 14, 2019	BUY	$11.92 - $16.41 $91,438 - $125,881	7,671 Added 12.16%	70,771 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$8.52 - $11.49 $537,612 - $725,019	63,100 New	63,100 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $121,519 - $160,243	-9,220 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $132,214 - $155,633	9,220 New	9,220 $265,000
Q2 2018 Aug 14, 2018	SELL	$15.86 - $25.43 $5.95 Million - $9.55 Million	-375,451 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.62 - $27.23 $3.49 Million - $6.09 Million	223,548 Added 147.16%	375,451 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$14.04 - $20.33 $1.48 Million - $2.14 Million	105,105 Added 224.59%	151,903 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$9.0 - $13.39 $421,182 - $626,625	46,798	46,798 $1.25 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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Two Sigma Investments, LP Smart Global Holdings, Inc. Transaction History