Voloridge Investment Management, LLC Smart Global Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.68 - $28.09 $1.69 Million - $2.1 Million	-74,634 Reduced 25.68%	216,037 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$14.52 - $29.01 $1.68 Million - $3.36 Million	115,848 Added 66.27%	290,671 $8.43 Million
Q1 2023 May 15, 2023	SELL	$14.48 - $18.77 $409,494 - $530,815	-28,280 Reduced 13.92%	174,823 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$12.63 - $17.42 $149,059 - $205,590	-11,802 Reduced 5.49%	203,103 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $1.26 Million - $1.63 Million	-79,287 Reduced 26.95%	214,905 $3.41 Million

Q2 2022 Aug 15, 2022	BUY	$16.37 - $25.36 $620,488 - $961,245	37,904 Added 14.79%	294,192 $4.82 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $3.87 Million - $5.71 Million	156,393 Added 156.56%	256,288 $6.62 Million
Q4 2021 Feb 14, 2022	SELL	$21.68 - $35.76 $86,112 - $142,038	-3,972 Reduced 3.82%	99,895 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $746,921 - $1 Million	35,755 Added 52.49%	103,867 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $1.41 Million - $1.93 Million	68,112 New	68,112 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$10.34 - $15.11 $125,548 - $183,465	-12,142 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $40,674 - $91,236	-4,686 Reduced 27.85%	12,142 $295,000
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $209,340 - $323,939	16,828 New	16,828 $638,000
Q2 2019 Aug 14, 2019	SELL	$8.52 - $11.49 $291,912 - $393,670	-34,262 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $328,915 - $546,821	34,262 New	34,262 $658,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $536,307 - $707,209	-40,691 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $583,508 - $686,864	40,691 New	40,691 $1.17 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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