Walleye Trading LLC Smart Global Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.79 - $29.35 $78,276 - $129,140	4,400 Added 57.14%	12,100 $253,000
Q2 2024 Aug 14, 2024	SELL	$16.92 - $26.38 $11,844 - $18,466	-700 Reduced 8.33%	7,700 $176,000
Q1 2024 May 15, 2024	SELL	$17.64 - $26.9 $56,448 - $86,080	-3,200 Reduced 27.59%	8,400 $221,000
Q4 2023 Feb 14, 2024	BUY	$13.1 - $24.54 $69,430 - $130,062	5,300 Added 84.13%	11,600 $219,000
Q3 2023 Nov 14, 2023	BUY	$22.68 - $28.09 $142,884 - $176,967	6,300 New	6,300 $153,000
Q1 2023 May 15, 2023	SELL	$14.48 - $18.77 $272,224 - $352,876	-18,800 Reduced 78.99%	5,000 $86,000
Q4 2022 Feb 14, 2023	BUY	$12.63 - $17.42 $31,575 - $43,550	2,500 Added 11.74%	23,800 $354,000
Q3 2022 Nov 14, 2022	SELL	$15.87 - $20.59 $30,153 - $39,121	-1,900 Reduced 8.19%	21,300 $338,000
Q2 2022 Aug 08, 2022	SELL	$16.37 - $25.36 $329,037 - $509,736	-20,100 Reduced 46.42%	23,200 $380,000
Q1 2022 May 16, 2022	BUY	$24.73 - $36.5 $549,006 - $810,300	22,200 Added 105.21%	43,300 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$21.68 - $35.76 $97,560 - $160,920	4,500 Added 27.11%	21,100 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.89 - $28.01 $346,774 - $464,966	16,600 New	16,600 $739,000
Q3 2020 Nov 16, 2020	SELL	$11.91 - $14.49 $114,336 - $139,104	-9,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.34 - $15.11 $99,264 - $145,056	9,600 New	9,600 $261,000
Q1 2020 May 15, 2020	SELL	$8.68 - $19.47 $6,076 - $13,629	-700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.44 - $19.25 $8,708 - $13,475	700 New	700 $27,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $17.38 $52,720 - $69,520	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.34 - $16.88 $57,360 - $67,520	4,000 New	4,000 $115,000

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...

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