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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.9K- 4.43% |
$523K - $816K
|
666K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
124K+ 384.47% |
$2.11M - $3.28M
|
157K
$3.28M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-251K- 36.25% |
$4.25M - $6.63M
|
442K
$9.26M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.2KNew |
$1.09M - $1.69M
|
64.2K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.9K- 59.59% |
$370K - $577K
|
14.8K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
112New |
$1.9K - $2.95K
|
112
$2.35K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31K+ 5593.51% |
$72.9K - $114K
|
4.38K
$91.8K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.21K+ 201.3% |
$139K - $216K
|
12.3K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26KNew |
$440K - $687K
|
26K
$545K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-162K- 62.9% |
$2.74M - $4.27M
|
95.5K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74.1K+ 44.51% |
$1.25M - $1.96M
|
241K
$5.04M
|
|
Aug 14, 2024
Q2 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
812K+ 117.76% |
$13.7M - $21.4M
|
1.5M
$31.5M
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.6K+ 8.23% |
$27.1K - $42.3K
|
21.1K
$442K
|
|
Aug 14, 2024
Q2 2024
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
883K+ 70.13% |
$14.9M - $23.3M
|
2.14M
$44.9M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-858- 1.66% |
$14.5K - $22.6K
|
51K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.16K+ 122.9% |
$53.4K - $83.3K
|
5.72K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.33K+ 5.34% |
$22.6K - $35.2K
|
26.3K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.71K+ 15.72% |
$96.6K - $151K
|
42K
$881K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
147K+ 72.8% |
$2.49M - $3.88M
|
349K
$7.31M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.32K- 5.55% |
$39.2K - $61.1K
|
39.4K
$826K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
71.2K+ 211.68% |
$1.2M - $1.88M
|
105K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-82K- 26.3% |
$1.39M - $2.16M
|
230K
$4.81M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-69K- 84.95% |
$1.17M - $1.82M
|
12.2K
$256K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.9KNew |
$1.1M - $1.71M
|
64.9K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-591K- 16.18% |
$9.99M - $15.6M
|
3.06M
$64.1M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16KNew |
$271K - $422K
|
16K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-234K- 95.68% |
$3.96M - $6.17M
|
10.6K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.25K- 36.54% |
$88.8K - $138K
|
9.11K
$191K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
168K+ 774.51% |
$2.84M - $4.43M
|
190K
$3.97M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.08K+ 1.73% |
$18.2K - $28.4K
|
63.1K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
207+ 232.58% |
$3.5K - $5.46K
|
296
$6.2K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.3K- 29.29% |
$208K - $324K
|
29.6K
$621K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
297KNew |
$5.02M - $7.83M
|
297K
$6.22M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15+ 187.5% |
$254 - $396
|
23
$482
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.55K- 3.45% |
$26.2K - $40.9K
|
43.4K
$910K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
31.6K+ 846.58% |
$534K - $833K
|
35.3K
$740K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.12K- 0.76% |
$19K - $29.7K
|
146K
$3.06M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16K- 36.63% |
$271K - $422K
|
27.7K
$580K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.7KNew |
$333K - $519K
|
19.7K
$412K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-160K- 98.6% |
$2.71M - $4.22M
|
2.27K
$47.5K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.96M - $4.62M
|
175K
$3.67M
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
427+ 0.17% |
$7.22K - $11.3K
|
250K
$5.25M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.1KNew |
$560K - $873K
|
33.1K
$693K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
63.1KNew |
$1.07M - $1.66M
|
63.1K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
374K+ 88.5% |
$6.33M - $9.88M
|
797K
$16.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
57.9K+ 106.47% |
$980K - $1.53M
|
112K
$2.35M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
153K+ 453.55% |
$2.59M - $4.04M
|
187K
$3.92M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
403K+ 203.02% |
$6.81M - $10.6M
|
601K
$12.6M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
64K+ 8.98% |
$1.08M - $1.69M
|
777K
$16.3M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150K- 1.78% |
$2.54M - $3.96M
|
8.27M
$173M
|