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 |
---|---|---|---|---|---|---|---|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.71% |
N/A
|
25.1K
$434K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2+ 0.09% |
N/A
|
2.26K
$39.1K
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
110+ 20.41% |
N/A
|
649
$11.2K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
1.01K+ 353.87% |
N/A
|
1.29K
$22.3K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11+ 4.31% |
N/A
|
266
$4.6K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
438+ 4.12% |
N/A
|
11.1K
$192K
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.4% |
N/A
|
12.2K
$212K
|
|
Apr 28, 2025
Q1 2025
|
P.A.W. Capital Corp
|
BUY
|
- |
50K+ 12.5% |
N/A
|
450K
$7.79M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.95K+ 2.69% |
N/A
|
265K
$4.59M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.38% |
N/A
|
14.3K
$247K
|
|
Apr 25, 2025
Q1 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
14+ 2.72% |
N/A
|
528
$9.14K
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14.5K- 5.17% |
N/A
|
266K
$4.6M
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-321- 2.07% |
N/A
|
15.2K
$263K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.7K+ 53.54% |
N/A
|
45.1K
$780K
|
|
Apr 24, 2025
Q1 2025
|
Tfc Financial Management
|
BUY
|
- |
1New |
N/A
|
1
$17.3
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$187K
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
79.7K+ 112.93% |
N/A
|
150K
$2.6M
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
20New |
N/A
|
20
$346
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.5K- 41.16% |
N/A
|
35K
$607K
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-49.6K- 10.24% |
N/A
|
435K
$7.52M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.4K+ 89.52% |
N/A
|
34.7K
$600K
|
|
Apr 14, 2025
Q1 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
20New |
N/A
|
20
$346
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-269- 1.34% |
N/A
|
19.8K
$343K
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-343- 81.09% |
N/A
|
80
$1.38K
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-267- 1.06% |
N/A
|
25K
$432K
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60+ 200.0% |
N/A
|
90
$1.56K
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
134New |
N/A
|
134
$2.32K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
428+ 225.26% |
N/A
|
618
$10.7K
|
|
Q4 2024 | |||||||
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.9K- 6.29% |
$721K - $1M
|
714K
$12.4M
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-392- 13.22% |
$5.89K - $8.17K
|
2.57K
$44.6K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.33K+ 4.82% |
$110K - $153K
|
159K
$2.76M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.2KNew |
$168K - $233K
|
11.2K
$193K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.6K- 45.38% |
$219K - $304K
|
17.6K
$304K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
15KNew |
$225K - $313K
|
15K
$260K
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
204KNew |
$3.07M - $4.26M
|
204K
$3.54M
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-19.2K- 12.4% |
$288K - $399K
|
135K
$2.34M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.37K- 2.96% |
$20.6K - $28.6K
|
45K
$778K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
190KNew |
$2.86M - $3.96M
|
190K
$3.29M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.97KNew |
$135K - $187K
|
8.97K
$155K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48K- 52.62% |
$721K - $1M
|
43.2K
$748K
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-75.4K- 75.65% |
$1.13M - $1.57M
|
24.3K
$420K
|
|
Feb 14, 2025
Q4 2024
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
905KNew |
$13.6M - $18.9M
|
905K
$15.7M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5K+ 40.0% |
$75.2K - $104K
|
17.5K
$303K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.98K- 41.68% |
$44.8K - $62.1K
|
4.17K
$72.2K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
644+ 13.41% |
$9.68K - $13.4K
|
5.45K
$94.3K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.24KNew |
$18.6K - $25.9K
|
1.24K
$21.5K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
508+ 3.94% |
$7.64K - $10.6K
|
13.4K
$232K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.6K- 48.58% |
$175K - $243K
|
12.3K
$213K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
15New |
$225 - $313
|
15
$260
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
55.5KNew |
$834K - $1.16M
|
55.5K
$961K
|