Walleye Capital LLC Smart Global Holdings, Inc. Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.79 - $29.35 $912,627 - $1.51 Million	-51,300 Reduced 79.66%	13,100 $274,000
Q2 2024 Aug 14, 2024	BUY	$16.92 - $26.38 $803,700 - $1.25 Million	47,500 Added 281.07%	64,400 $1.47 Million
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $139,356 - $212,510	7,900 Added 87.78%	16,900 $444,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $9,170 - $17,178	-700 Reduced 7.22%	9,000 $170,000
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $219,996 - $272,473	9,700 New	9,700 $236,000
Q1 2019 May 15, 2019	BUY	$9.6 - $15.96 $102,720 - $170,772	10,700 New	10,700 $205,000

211

52.3M

183K

278K

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.