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 133,271 shares of SGH stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,271
Previous 379,932 64.92%
Holding current value
$2.84 Million
Previous $10 Million 69.53%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SMART Global Holdings, Inc.


  • Ticker SGH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 48,620,600
  • Market Cap $1.04B
  • 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 Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP 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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.