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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-67.1KClosed |
$1.45M - $2.4M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-70KClosed |
$1.46M - $1.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.7KClosed |
$98.2K - $132K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-5.31MClosed |
$111M - $149M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.1KClosed |
$232K - $311K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.5KClosed |
$241K - $323K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
9.14KNew |
$191K - $256K
|
9.14K
$158K
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-57.1KClosed |
$1.19M - $1.6M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-60Closed |
$1.25K - $1.68K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.66KClosed |
$34.4K - $47K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-243KClosed |
$5.02M - $6.86M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$2.07K - $2.83K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.7KClosed |
$594K - $812K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-4.5KClosed |
$93K - $127K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.34KClosed |
$193K - $264K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-43.2KClosed |
$788K - $1.07M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.93KClosed |
$35.1K - $47.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-5.19KClosed |
$94.7K - $129K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9KClosed |
$382K - $519K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$328 - $446
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-77Closed |
$1.4K - $1.91K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 18, 2021
Q4 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-10.9KClosed |
$130K - $205K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-97KClosed |
$1.16M - $1.82M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-229Closed |
$2.74K - $4.31K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-25Closed |
$299 - $471
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3Closed |
$35.7 - $43.5
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-258Closed |
$3.07K - $3.74K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-372Closed |
$4.43K - $5.39K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$2.38K - $2.9K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-40KClosed |
$414K - $604K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$267K - $390K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$174K - $254K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1KClosed |
$10.4K - $15.2K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-14.7KClosed |
$152K - $223K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-100Closed |
$868 - $1.95K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Summit Street Capital Management, LLC
New York, NY |
SELL
|
- |
-65.5KClosed |
$568K - $1.28M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
12.9KNew |
$112K - $251K
|
12.9K
$223K
|
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-288Closed |
$2.5K - $5.61K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-15KClosed |
$130K - $292K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-11Closed |
$95.5 - $214
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Archer Investment Corp
|
SELL
|
- |
-20Closed |
$174 - $389
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.2KClosed |
$97.3K - $218K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-55KClosed |
$477K - $1.07M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-240Closed |
$2.99K - $4.62K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-31.1KClosed |
$386K - $598K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$225K - $349K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$147K - $227K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-415KClosed |
$5.16M - $7.99M
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-18.6KClosed |
$231K - $358K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
First Hawaiian Bank
|
SELL
|
- |
-9.31KClosed |
$116K - $179K
|
0
$0
|
|