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 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
59New |
$1.05K - $1.73K
|
59
$1.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.39KNew |
$95.9K - $158K
|
5.39K
$93.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.2KNew |
$235K - $388K
|
13.2K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.2KNew |
$501K - $827K
|
28.2K
$488K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.2KNew |
$182K - $300K
|
10.2K
$177K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.34K+ 450.95% |
$59.4K - $97.9K
|
4.08K
$70.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
BUY
|
- |
1KNew |
$17.8K - $29.4K
|
1K
$17.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
457+ 1.97% |
$8.13K - $13.4K
|
23.6K
$409K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-932- 8.51% |
$16.6K - $27.4K
|
10K
$173K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
3.4K+ 33.41% |
$60.5K - $99.8K
|
13.6K
$235K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$729 - $1.2K
|
41
$710
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
25KNew |
$444K - $733K
|
25K
$432K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
3.52K+ 25.02% |
$62.5K - $103K
|
17.6K
$304K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15.2KNew |
$271K - $447K
|
15.2K
$264K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.9KNew |
$105K - $173K
|
5.9K
$102K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$88.9 - $147
|
5
$86.6
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.54K+ 3.12% |
$26.1K - $40.7K
|
51K
$882K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5KNew |
$25.4K - $39.6K
|
1.5K
$26K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$314K - $490K
|
18.6K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
65+ 4.84% |
$1.1K - $1.71K
|
1.41K
$24.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
31.3KNew |
$530K - $826K
|
31.3K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.2K+ 85.2% |
$781K - $1.22M
|
100K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-262- 1.07% |
$4.43K - $6.91K
|
24.2K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.69M - $2.64M
|
100K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-162K- 62.9% |
$2.74M - $4.27M
|
95.5K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12KNew |
$203K - $316K
|
12K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31K+ 5593.51% |
$72.9K - $114K
|
4.38K
$75.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150K- 1.78% |
$2.54M - $3.96M
|
8.27M
$143M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
33.1KNew |
$560K - $873K
|
33.1K
$573K
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
31.6K+ 846.58% |
$534K - $833K
|
35.3K
$611K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16K- 36.63% |
$271K - $422K
|
27.7K
$479K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-1.72K- 15.8% |
$29.1K - $45.4K
|
9.18K
$159K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2.98KClosed |
$50.3K - $78.5K
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-889K- 87.98% |
$15M - $23.5M
|
121K
$2.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$8.46K - $13.2K
|
500
$8.66K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
62New |
$1.05K - $1.64K
|
62
$1.07K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$169 - $264
|
10
$173
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.51K+ 22.25% |
$42.5K - $66.2K
|
13.8K
$239K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.16KNew |
$104K - $162K
|
6.16K
$107K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-149- 1.57% |
$2.52K - $3.93K
|
9.37K
$162K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.99K- 16.08% |
$50.6K - $79K
|
15.6K
$270K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.8K- 46.71% |
$30.4K - $47.4K
|
2.05K
$35.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
723+ 2.67% |
$12.2K - $19.1K
|
27.8K
$481K
|
|
| Q1 2024 | |||||||
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.5KNew |
$327K - $499K
|
18.5K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
499KNew |
$8.8M - $13.4M
|
499K
$8.64M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$191K - $291K
|
10.8K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
500New |
$8.82K - $13.5K
|
500
$8.66K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
108K+ 173.69% |
$1.91M - $2.91M
|
170K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17.5KNew |
$309K - $471K
|
17.5K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1K+ 8.0% |
$17.6K - $26.9K
|
13.5K
$234K
|
|