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 |
---|---|---|---|---|---|---|---|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 6.32% |
$107 - $176
|
101
$2.05K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
16.6K+ 85.25% |
$281K - $438K
|
36.1K
$733K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3K+ 67.84% |
$191K - $298K
|
28K
$569K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$314K - $490K
|
18.6K
$377K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 14.95% |
$213K - $332K
|
71.6K
$1.45M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.4K+ 41.54% |
$91.4K - $142K
|
18.4K
$374K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.31K- 9.02% |
$22.2K - $34.6K
|
13.2K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-247K- 64.92% |
$4.17M - $6.51M
|
133K
$2.71M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.32K- 3.76% |
$158K - $246K
|
239K
$4.85M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
91.6K+ 71.28% |
$1.55M - $2.42M
|
220K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-124K- 69.51% |
$2.09M - $3.26M
|
54.2K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-135K- 37.0% |
$2.28M - $3.56M
|
230K
$4.67M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.2K+ 16.06% |
$223K - $347K
|
95.1K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
271KNew |
$4.59M - $7.16M
|
271K
$5.52M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-262- 1.07% |
$4.43K - $6.91K
|
24.2K
$493K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.72K- 18.05% |
$148K - $230K
|
39.6K
$805K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
181K+ 84.65% |
$3.06M - $4.77M
|
395K
$8.02M
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.69M - $2.64M
|
100K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.19K+ 7.44% |
$20.1K - $31.4K
|
17.2K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
131K+ 1087.45% |
$2.22M - $3.46M
|
143K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.38K+ 4.58% |
$108K - $168K
|
145K
$2.96M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
43.7KNew |
$740K - $1.15M
|
43.7K
$888K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
283K+ 41.99% |
$4.79M - $7.46M
|
957K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.8K- 17.87% |
$1.15M - $1.79M
|
311K
$6.33M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-14.4K- 2.03% |
$243K - $379K
|
693K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.74K- 19.36% |
$165K - $257K
|
40.5K
$824K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.86K+ 8.34% |
$150K - $234K
|
115K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
38.9KNew |
$658K - $1.03M
|
38.9K
$790K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.1K- 2.92% |
$273K - $426K
|
536K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
16.5KNew |
$279K - $435K
|
16.5K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
29.4K+ 999.12% |
$498K - $776K
|
32.4K
$658K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
65+ 4.84% |
$1.1K - $1.71K
|
1.41K
$28.6K
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
31.3KNew |
$530K - $826K
|
31.3K
$636K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.11K- 1.71% |
$69.6K - $109K
|
237K
$4.81M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-230K- 54.41% |
$3.89M - $6.06M
|
192K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
350New |
$5.92K - $9.23K
|
350
$7.11K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.9K- 96.82% |
$337K - $525K
|
654
$13.3K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6.24K- 71.61% |
$106K - $165K
|
2.47K
$50.3K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.7K- 54.02% |
$79.5K - $124K
|
4K
$81.3K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.2K+ 85.2% |
$781K - $1.22M
|
100K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-344K- 38.36% |
$5.82M - $9.07M
|
552K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
266K+ 55.43% |
$4.5M - $7.02M
|
746K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
843+ 5.18% |
$14.3K - $22.2K
|
17.1K
$348K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
208K+ 185.06% |
$3.52M - $5.48M
|
320K
$6.51M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
203K+ 13.48% |
$3.43M - $5.35M
|
1.71M
$34.7M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$203K - $316K
|
12K
$244K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
261K+ 311.84% |
$4.42M - $6.89M
|
345K
$7.01M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.5K- 28.65% |
$93.1K - $145K
|
13.7K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
47.5K+ 281.07% |
$804K - $1.25M
|
64.4K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
240K+ 23.75% |
$4.06M - $6.32M
|
1.25M
$25.4M
|