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, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
153New |
$2.72K - $4.49K
|
153
$2.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.23K+ 8.57% |
$39.7K - $65.5K
|
28.3K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 75.97% |
$4.33M - $7.14M
|
77K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
16.4KNew |
$292K - $481K
|
16.4K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63.4K- 40.43% |
$1.13M - $1.86M
|
93.4K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.2K+ 40.44% |
$467K - $770K
|
91.2K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
125K+ 1186.72% |
$2.23M - $3.68M
|
136K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.9K- 34.51% |
$105K - $173K
|
11.2K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
16.3KNew |
$290K - $479K
|
16.3K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
50KNew |
$890K - $1.47M
|
50K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.66KNew |
$136K - $225K
|
7.66K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-209K- 28.02% |
$3.72M - $6.14M
|
537K
$9.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
145New |
$2.58K - $4.26K
|
145
$2.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.1K+ 6.9% |
$766K - $1.26M
|
667K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.97KNew |
$70.6K - $116K
|
3.97K
$68.7K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-954- 1.87% |
$17K - $28K
|
50K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
35K+ 36.74% |
$622K - $1.03M
|
130K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53.7K+ 135.68% |
$956K - $1.58M
|
93.3K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
38.2K+ 207.61% |
$680K - $1.12M
|
56.6K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.9K- 78.03% |
$994K - $1.64M
|
15.7K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.5KNew |
$881K - $1.45M
|
49.5K
$857K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-34.2K- 63.15% |
$609K - $1M
|
20K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.89K- 23.54% |
$176K - $290K
|
32.1K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
141K+ 2471.66% |
$2.52M - $4.15M
|
147K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
183KNew |
$3.26M - $5.38M
|
183K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.79K+ 14.28% |
$103K - $170K
|
46.3K
$802K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
242+ 605.0% |
$4.31K - $7.1K
|
282
$4.88K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
153K+ 2.22% |
$2.73M - $4.5M
|
7.05M
$122M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22- 0.08% |
$391 - $646
|
26.3K
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
167KNew |
$2.97M - $4.9M
|
167K
$2.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.54KNew |
$27.4K - $45.3K
|
1.54K
$26.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.22K- 15.27% |
$57.3K - $94.5K
|
17.9K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.08K- 6.54% |
$19.2K - $31.6K
|
15.4K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-309K- 67.86% |
$5.5M - $9.07M
|
146K
$2.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
121K+ 64.01% |
$2.16M - $3.56M
|
311K
$5.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
73K+ 13.21% |
$1.3M - $2.14M
|
625K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-964- 98.97% |
$17.1K - $28.3K
|
10
$173
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-86.7K- 46.34% |
$1.54M - $2.54M
|
100K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.17KNew |
$74.3K - $123K
|
4.17K
$72.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.9KNew |
$194K - $319K
|
10.9K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-203K- 97.83% |
$3.61M - $5.95M
|
4.5K
$77.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
81+ 27.36% |
$1.44K - $2.38K
|
377
$6.53K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.34K- 4.15% |
$23.9K - $39.4K
|
31K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.49K+ 0.84% |
$79.8K - $132K
|
540K
$9.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
160+ 7.06% |
$2.85K - $4.7K
|
2.43K
$42K
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-159K- 63.39% |
$2.82M - $4.66M
|
91.7K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
77.2K+ 8.76% |
$1.37M - $2.27M
|
958K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-567K- 94.37% |
$10.1M - $16.6M
|
33.8K
$585K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$7.12K - $11.7K
|
400
$6.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-88.2K- 37.25% |
$1.57M - $2.59M
|
149K
$2.57M
|