Walleye Trading LLC Smart Global Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Smart Global Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 7,149 shares of SGH stock, worth $123,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,149

Previous 4,000 78.73%

Holding current value

$123,749

Previous $91,000 63.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $83,168 - $137,211	4,675 Added 188.97%	7,149 $149,000
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $105,563 - $164,584	-6,239 Reduced 71.61%	2,474 $56,000
Q1 2024 May 15, 2024	BUY	$17.64 - $26.9 $108,027 - $164,735	6,124 Added 236.54%	8,713 $229,000
Q4 2023 Feb 14, 2024	SELL	$13.1 - $24.54 $328,312 - $615,021	-25,062 Reduced 90.64%	2,589 $49,000
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $627,124 - $776,716	27,651 New	27,651 $673,000
Q1 2023 May 15, 2023	SELL	$14.48 - $18.77 $101 - $131	-7 Reduced 0.22%	3,155 $54,000
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $4,294 - $5,922	340 Added 12.05%	3,162 $47,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $149,146 - $193,504	-9,398 Reduced 76.91%	2,822 $45,000
Q2 2022 Aug 08, 2022	SELL	$16.37 - $25.36 $354,852 - $549,728	-21,677 Reduced 63.95%	12,220 $200,000
Q1 2022 May 16, 2022	SELL	$24.73 - $36.5 $177,833 - $262,471	-7,191 Reduced 17.5%	33,897 $876,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $460,461 - $759,506	21,239 Added 107.0%	41,088 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$20.7 - $28.3 $410,874 - $561,726	19,849 New	19,849 $946,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $119,810 - $268,744	-13,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $171,709 - $265,707	13,803 New	13,803 $524,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $42,505 - $56,050	-3,225 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $46,246 - $54,438	3,225 New	3,225 $93,000

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...

More about SGH

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Walleye Trading LLC Smart Global Holdings, Inc. Transaction History