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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.6K+ 5.23% |
$84.2K - $117K
|
113K
$1.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
100KNew |
$1.5M - $2.09M
|
100K
$1.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$240K - $332K
|
15.9K
$276K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.4KNew |
$381K - $529K
|
25.4K
$439K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-81- 37.33% |
$1.22K - $1.69K
|
136
$2.35K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-198K- 88.87% |
$2.98M - $4.14M
|
24.8K
$430K
|
|
|
Feb 12, 2025
Q4 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
200New |
$3.01K - $4.17K
|
200
$3.46K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
30.3K+ 1965.69% |
$456K - $632K
|
31.9K
$551K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
9.6KNew |
$144K - $200K
|
9.6K
$166K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.5KNew |
$158K - $220K
|
10.5K
$182K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$282K - $391K
|
18.8K
$325K
|
|
|
Feb 10, 2025
Q4 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-15.1K- 44.59% |
$227K - $314K
|
18.7K
$324K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-364- 0.88% |
$5.47K - $7.59K
|
41.2K
$713K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
29.3KNew |
$441K - $612K
|
29.3K
$508K
|
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
17New |
$256 - $354
|
17
$294
|
|
|
Feb 07, 2025
Q4 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
10.6KNew |
$159K - $221K
|
10.6K
$183K
|
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
58New |
$872 - $1.21K
|
58
$1K
|
|
|
Feb 05, 2025
Q4 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
500New |
$7.52K - $10.4K
|
500
$8.66K
|
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
24+ 9.2% |
$361 - $500
|
285
$4.93K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.2KNew |
$168K - $233K
|
11.2K
$194K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.21K- 13.1% |
$33.2K - $46K
|
14.6K
$253K
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
80New |
$1.2K - $1.67K
|
80
$1.38K
|
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
1.6KNew |
$24K - $33.4K
|
1.6K
$27.7K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
306+ 225.0% |
$4.6K - $6.38K
|
442
$7.65K
|
|
|
Jan 22, 2025
Q4 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.09K- 16.33% |
$31.4K - $43.6K
|
10.7K
$185K
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.6K- 2.49% |
$39K - $54.2K
|
102K
$1.76M
|
|
| Q3 2024 | |||||||
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-25.6K- 61.23% |
$456K - $752K
|
16.2K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.41K+ 23.17% |
$167K - $276K
|
50K
$866K
|
|
|
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
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-352K- 79.78% |
$6.27M - $10.3M
|
89.3K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
42KNew |
$747K - $1.23M
|
42K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-11.3K- 29.05% |
$201K - $332K
|
27.6K
$478K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25KNew |
$444K - $733K
|
25K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
42+ 37.5% |
$747 - $1.23K
|
154
$2.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
375KNew |
$6.68M - $11M
|
375K
$6.5M
|
|
|
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
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.97KNew |
$70.6K - $116K
|
3.97K
$68.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
153New |
$2.72K - $4.49K
|
153
$2.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.84K+ 12.42% |
$32.8K - $54K
|
16.7K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-277- 0.02% |
$4.93K - $8.13K
|
1.25M
$21.6M
|
|
|
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
|
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 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
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-159K- 63.39% |
$2.82M - $4.66M
|
91.7K
$1.59M
|
|
|
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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-86.7K- 46.34% |
$1.54M - $2.54M
|
100K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-964- 98.97% |
$17.1K - $28.3K
|
10
$173
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.29MNew |
$40.7M - $67.1M
|
2.29M
$39.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400New |
$7.12K - $11.7K
|
400
$6.92K
|
|