Latest Institutional Transactions on Smart Global Holdings, Inc. (SGH)
This table provides information on the latest institutional transactions involving Smart Global Holdings, Inc. (SGH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.6K- 61.23% |
$456K - $752K
|
16.2K
$281K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
285K+ 91.59% |
$5.07M - $8.37M
|
596K
$10.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.8K+ 45.26% |
$317K - $524K
|
57.2K
$991K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
375KNew |
$6.68M - $11M
|
375K
$6.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.68K- 19.14% |
$101K - $167K
|
24K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-11.3K- 29.05% |
$201K - $332K
|
27.6K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
29.6K+ 8.49% |
$527K - $869K
|
379K
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$444K - $733K
|
25K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 50.48% |
$245K - $404K
|
13.5K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
148K+ 111.02% |
$2.63M - $4.34M
|
281K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-128K- 55.85% |
$2.28M - $3.77M
|
102K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22K+ 9.21% |
$391K - $646K
|
261K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
42KNew |
$747K - $1.23M
|
42K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.52K+ 15.08% |
$169K - $279K
|
72.6K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
124K+ 51.61% |
$2.21M - $3.65M
|
365K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
249K+ 14.58% |
$4.43M - $7.3M
|
1.96M
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-352K- 79.78% |
$6.27M - $10.3M
|
89.3K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.59K- 0.65% |
$46.1K - $76.1K
|
396K
$6.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 80.58% |
$2.05M - $3.38M
|
27.8K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
372K+ 17.37% |
$6.62M - $10.9M
|
2.51M
$43.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
199K+ 13.27% |
$3.54M - $5.85M
|
1.7M
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
454New |
$8.08K - $13.3K
|
454
$7.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500+ 17.24% |
$8.9K - $14.7K
|
3.4K
$58.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
185KNew |
$3.3M - $5.44M
|
185K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.58K+ 2.3% |
$45.8K - $75.6K
|
115K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.8K- 2.43% |
$49.8K - $82.2K
|
112K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.1K- 0.95% |
$37.4K - $61.6K
|
218K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.77K+ 423.39% |
$49.3K - $81.3K
|
3.42K
$59.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-51.3K- 79.66% |
$913K - $1.51M
|
13.1K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.68K+ 188.97% |
$83.2K - $137K
|
7.15K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8.5K+ 212.5% |
$151K - $249K
|
12.5K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.41K+ 23.17% |
$167K - $276K
|
50K
$866K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.57K+ 0.08% |
$45.8K - $75.5K
|
3.06M
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.1K+ 9.02% |
$233K - $385K
|
159K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
42+ 37.5% |
$747 - $1.23K
|
154
$2.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 32.5% |
$1.85M - $3.05M
|
215K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-38K- 19.74% |
$676K - $1.11M
|
154K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-64.6K- 8.1% |
$1.15M - $1.9M
|
733K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-763K- 79.79% |
$13.6M - $22.4M
|
193K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-488K- 62.82% |
$8.69M - $14.3M
|
289K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
87.4K+ 715.46% |
$1.56M - $2.57M
|
99.6K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.6K- 27.25% |
$1.11M - $1.84M
|
167K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.7KNew |
$315K - $520K
|
17.7K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-20K- 2.9% |
$356K - $587K
|
670K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-336K- 97.47% |
$5.98M - $9.87M
|
8.74K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
29.4K+ 214.6% |
$523K - $863K
|
43.1K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-288K- 72.88% |
$5.12M - $8.44M
|
107K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-277- 0.02% |
$4.93K - $8.13K
|
1.25M
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32.9K+ 4.94% |
$586K - $967K
|
699K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.84K+ 12.42% |
$32.8K - $54K
|
16.7K
$289K
|