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, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
125K+ 17.82% |
$2.83M - $3.51M
|
826K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-74.6K- 25.68% |
$1.69M - $2.1M
|
216K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
13.1KNew |
$298K - $369K
|
13.1K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-6.56K- 0.31% |
$149K - $184K
|
2.08M
$36M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.27KNew |
$210K - $260K
|
9.27K
$160K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.02K+ 26.96% |
$23.1K - $28.7K
|
4.8K
$83.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
47.6K+ 60.03% |
$1.08M - $1.34M
|
127K
$2.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
49.1KNew |
$1.11M - $1.38M
|
49.1K
$849K
|
|
|
Nov 07, 2023
Q3 2023
|
Nkcfo LLC
|
SELL
|
- |
-4K- 25.0% |
$90.7K - $112K
|
12K
$208K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
28.8KNew |
$654K - $810K
|
28.8K
$499K
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-104- 0.48% |
$2.36K - $2.92K
|
21.7K
$375K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-61.7K- 44.7% |
$1.4M - $1.73M
|
76.4K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
106New |
$2.4K - $2.98K
|
106
$1.83K
|
|
| Q2 2023 | |||||||
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
525New |
$7.62K - $15.2K
|
525
$9.09K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.05KNew |
$117K - $234K
|
8.05K
$139K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2K- 13.08% |
$29K - $57.9K
|
13.3K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13KNew |
$189K - $377K
|
13K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
63.9KNew |
$927K - $1.85M
|
63.9K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.34KNew |
$136K - $271K
|
9.34K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.1KNew |
$409K - $816K
|
28.1K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$180K - $359K
|
12.4K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
49.7KNew |
$721K - $1.44M
|
49.7K
$860K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10KNew |
$145K - $290K
|
10K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
38.5KNew |
$559K - $1.12M
|
38.5K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.23KNew |
$105K - $210K
|
7.23K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
66.2KNew |
$962K - $1.92M
|
66.2K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
7.5KNew |
$109K - $218K
|
7.5K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
186KNew |
$2.7M - $5.39M
|
186K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
141KNew |
$2.05M - $4.09M
|
141K
$2.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
100New |
$1.45K - $2.9K
|
100
$1.73K
|
|
|
Aug 07, 2023
Q2 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
11.4KNew |
$165K - $331K
|
11.4K
$197K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
38New |
$552 - $1.1K
|
38
$658
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
330New |
$4.79K - $9.57K
|
330
$5.71K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.07KNew |
$59.1K - $118K
|
4.07K
$70.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3.2KNew |
$46.5K - $92.9K
|
3.2K
$55.5K
|
|
| Q1 2023 | |||||||
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.17K- 15.63% |
$31.4K - $40.7K
|
11.7K
$203K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-17Closed |
$246 - $319
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.69K+ 19.67% |
$140K - $182K
|
59K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-100- 0.2% |
$1.45K - $1.88K
|
50K
$865K
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
51.7K+ 29.04% |
$749K - $971K
|
230K
$3.98M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
91New |
$1.32K - $1.71K
|
91
$1.58K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$413K - $535K
|
28.5K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
19New |
$275 - $357
|
19
$329
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
186New |
$2.69K - $3.49K
|
186
$3.22K
|
|
|
May 11, 2023
Q1 2023
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
600+ 46.15% |
$8.69K - $11.3K
|
1.9K
$32.9K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.76K- 3.78% |
$97.9K - $127K
|
172K
$2.98M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
32New |
$463 - $601
|
32
$554
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.7K- 70.79% |
$735K - $952K
|
20.9K
$362K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
19.7KNew |
$285K - $369K
|
19.7K
$341K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.2K- 98.41% |
$89.8K - $116K
|
100
$1.73K
|
|