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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
185New |
$2.68K - $3.47K
|
185
$3.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
419New |
$5.29K - $7.3K
|
419
$7.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
79.3KNew |
$1M - $1.38M
|
79.3K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13New |
$164 - $226
|
13
$225
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.61KNew |
$70.9K - $97.7K
|
5.61K
$97.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
395KNew |
$4.99M - $6.88M
|
395K
$6.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 84.32% |
$309K - $427K
|
53.5K
$927K
|
|
|
Feb 13, 2023
Q4 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-3K- 21.43% |
$37.9K - $52.3K
|
11K
$190K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-116- 27.82% |
$1.47K - $2.02K
|
301
$5.21K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
424New |
$5.36K - $7.39K
|
424
$7.34K
|
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.4K- 24.6% |
$119K - $164K
|
28.8K
$498K
|
|
|
Jan 24, 2023
Q4 2022
|
Paradiem, LLC
|
BUY
|
- |
63.1K+ 47.88% |
$797K - $1.1M
|
195K
$3.37M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.18K+ 5.19% |
$14.9K - $20.5K
|
23.9K
$414K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.4K- 2.17% |
$22.2K - $28.8K
|
63K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.8K- 19.17% |
$314K - $408K
|
83.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-524Closed |
$8.32K - $10.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.87K- 17.62% |
$61.4K - $79.7K
|
18.1K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.1KClosed |
$176K - $229K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-150- 6.82% |
$2.38K - $3.09K
|
2.05K
$35.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
41KNew |
$650K - $843K
|
41K
$709K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-145K- 91.39% |
$2.3M - $2.98M
|
13.6K
$236K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-51.5K- 81.58% |
$817K - $1.06M
|
11.6K
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.5KNew |
$166K - $216K
|
10.5K
$181K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
24+ 200.0% |
$381 - $494
|
36
$623
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24- 12.97% |
$381 - $494
|
161
$2.79K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$508 - $659
|
32
$554
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
1.83KNew |
$29K - $37.6K
|
1.83K
$31.6K
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
99+ 37.5% |
$1.57K - $2.04K
|
363
$6.28K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
11.9KNew |
$188K - $244K
|
11.9K
$205K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-232K- 86.8% |
$3.8M - $5.89M
|
35.3K
$612K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.96K- 19.44% |
$97.5K - $151K
|
24.7K
$427K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-479- 14.39% |
$7.84K - $12.1K
|
2.85K
$49.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-15- 6.82% |
$246 - $380
|
205
$3.55K
|
|
|
Aug 15, 2022
Q2 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$204K - $316K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
21.1KNew |
$346K - $536K
|
21.1K
$366K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.57K+ 58.35% |
$124K - $192K
|
20.5K
$355K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.05K+ 4.67% |
$17.2K - $26.6K
|
23.5K
$407K
|
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-77.6KClosed |
$1.27M - $1.97M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.03MClosed |
$16.9M - $26.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
130KNew |
$2.13M - $3.31M
|
130K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-18KClosed |
$295K - $456K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-49.5K- 5.86% |
$811K - $1.26M
|
796K
$13.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-379K- 99.88% |
$6.2M - $9.6M
|
463
$8.01K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11KClosed |
$180K - $279K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-318Closed |
$5.21K - $8.06K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-12KClosed |
$196K - $304K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.6KNew |
$207K - $320K
|
12.6K
$218K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-47.9KClosed |
$784K - $1.21M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-30KClosed |
$491K - $761K
|
0
$0
|
|