Virtu Financial LLC Smart Global Holdings, Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$24.73 - $36.5 $126,840 - $187,208	-5,129 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$21.68 - $35.76 $111,196 - $183,413	5,129 New	5,129 $364,000
Q4 2019 Feb 04, 2020	SELL	$12.44 - $19.25 $158,709 - $245,591	-12,758 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$11.92 - $16.41 $111,785 - $153,892	-9,378 Reduced 42.37%	12,758 $325,000
Q2 2019 Aug 13, 2019	BUY	$8.52 - $11.49 $83,930 - $113,187	9,851 Added 80.19%	22,136 $509,000
Q1 2019 Apr 12, 2019	BUY	$9.6 - $15.96 $117,936 - $196,068	12,285 New	12,285 $236,000
Q2 2018 Jul 30, 2018	SELL	$15.86 - $25.43 $164,039 - $263,022	-10,343 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$15.86 - $25.43 $230,081 - $368,913	-14,507 Reduced 58.38%	10,343 $330,000
Q1 2018 May 14, 2018	BUY	$15.62 - $27.23 $388,157 - $676,665	24,850 New	24,850 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	$14.04 - $20.33 $498,307 - $721,552	-35,492 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.0 - $13.39 $319,428 - $475,237	35,492	35,492 $1,000

214

51.9M

257K

352K

Ticker SGH
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 48,620,600
Market Cap $988M
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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