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 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-6.84KClosed |
$81.6K - $112K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-22.5KClosed |
$268K - $369K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-88Closed |
$1.05K - $1.44K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-15KClosed |
$178K - $245K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-775Closed |
$6.6K - $8.9K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-9.66KClosed |
$82.3K - $111K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-24.2KClosed |
$206K - $278K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-44KClosed |
$375K - $506K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200Closed |
$1.7K - $2.3K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$213K - $287K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-1K- 9.09% |
$8.52K - $11.5K
|
10K
$173K
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$8.52K - $11.5K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18.1KClosed |
$154K - $207K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Ibex Investors LLC
|
SELL
|
- |
-148KClosed |
$1.26M - $1.7M
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-45.1KClosed |
$385K - $519K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.5KClosed |
$97.6K - $132K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-95KClosed |
$912K - $1.52M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2MClosed |
$19.2M - $31.9M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-6.04KClosed |
$58K - $96.4K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-68.9KClosed |
$661K - $1.1M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3KClosed |
$28.8K - $47.9K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-15KClosed |
$144K - $239K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-200Closed |
$1.92K - $3.19K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-28.2KClosed |
$271K - $450K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$480 - $798
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-7.86KClosed |
$104K - $137K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.56KClosed |
$73.3K - $96.6K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-33KClosed |
$435K - $574K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-50Closed |
$659 - $869
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-7.82KClosed |
$103K - $136K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.77KClosed |
$39.8K - $46.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-100Closed |
$1.43K - $1.69K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-135KClosed |
$1.94M - $2.28M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-356Closed |
$5.11K - $6.01K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-6.65KClosed |
$95.4K - $112K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.03KClosed |
$43.5K - $51.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-43Closed |
$617 - $726
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-24.2KClosed |
$347K - $408K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-75.5KClosed |
$1.08M - $1.27M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$342K - $403K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Regions Financial Corp
|
SELL
|
- |
-80Closed |
$1.15K - $1.35K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-1.98KClosed |
$28.3K - $33.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12.8KClosed |
$203K - $325K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Mv Capital Management, Inc.
|
SELL
|
- |
-60Closed |
$952 - $1.53K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.55KClosed |
$136K - $217K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-26KClosed |
$412K - $661K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.3KClosed |
$211K - $338K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-55Closed |
$872 - $1.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-63.6KClosed |
$994K - $1.73M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-80KClosed |
$1.25M - $2.18M
|
0
$0
|
|