Latest Institutional Sells of Smart Global Holdings, Inc. (SGH)
This list provides information on the latest institutional transactions involving Smart Global Holdings, Inc. (SGH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.52M- 94.8% |
$79.8M - $122M
|
248K
$5.68M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-905K- 56.12% |
$16M - $24.3M
|
708K
$16.2M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-723K- 32.45% |
$12.7M - $19.4M
|
1.5M
$34.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-267K- 28.38% |
$4.71M - $7.18M
|
674K
$15.4M
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-155K- 41.96% |
$2.73M - $4.16M
|
214K
$4.89M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-150K- 17.35% |
$2.64M - $4.03M
|
713K
$16.3M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 10.95% |
$2.58M - $3.94M
|
1.19M
$27.2M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-140K- 45.67% |
$2.47M - $3.77M
|
167K
$3.81M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-135K- 25.91% |
$2.38M - $3.63M
|
386K
$8.82M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-126K- 90.62% |
$2.22M - $3.38M
|
13K
$297K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125K- 12.28% |
$2.21M - $3.37M
|
896K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 24.68% |
$2.2M - $3.35M
|
380K
$8.69M
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-119K- 14.71% |
$2.1M - $3.2M
|
690K
$15.8M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-119K- 58.62% |
$2.09M - $3.19M
|
83.8K
$1.92M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-94.1K- 82.88% |
$1.66M - $2.53M
|
19.4K
$445K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.5K- 19.64% |
$1.49M - $2.27M
|
346K
$7.9M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-73.1K- 69.31% |
$1.29M - $1.97M
|
32.4K
$740K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-72.3K- 30.77% |
$1.27M - $1.94M
|
163K
$3.72M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.4K- 35.62% |
$1.08M - $1.65M
|
111K
$2.54M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.8K- 13.88% |
$1.04M - $1.58M
|
365K
$8.35M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41.4K- 21.99% |
$731K - $1.11M
|
147K
$3.36M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-36.7K- 68.56% |
$647K - $986K
|
16.8K
$385K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.2K- 51.13% |
$621K - $946K
|
33.6K
$769K
|
|
May 14, 2024
Q1 2024
|
P.A.W. Capital Corp
|
SELL
|
- |
-25K- 16.67% |
$441K - $673K
|
125K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.2K- 62.91% |
$374K - $570K
|
12.5K
$286K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.1K- 4.08% |
$285K - $434K
|
379K
$8.67M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 10.76% |
$273K - $417K
|
129K
$2.94M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.1K- 53.92% |
$249K - $379K
|
12K
$276K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 80.75% |
$190K - $290K
|
2.57K
$58.7K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.77K- 94.11% |
$155K - $236K
|
549
$12.6K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.83K- 0.57% |
$103K - $157K
|
1.01M
$23.1M
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-5.81K- 35.86% |
$103K - $156K
|
10.4K
$238K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.31K- 13.61% |
$93.6K - $143K
|
33.7K
$771K
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-5.11K- 20.78% |
$90.1K - $137K
|
19.5K
$445K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.71K- 0.32% |
$83K - $127K
|
1.48M
$33.8M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.28K- 17.06% |
$57.9K - $88.3K
|
16K
$365K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.16K- 16.29% |
$55.7K - $85K
|
16.2K
$371K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.51K- 18.2% |
$44.3K - $67.5K
|
11.3K
$258K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.18K- 8.55% |
$38.5K - $58.6K
|
23.3K
$533K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.13K- 18.27% |
$37.5K - $57.2K
|
9.52K
$218K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 4.19% |
$32.2K - $49K
|
41.7K
$954K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.8K- 5.84% |
$31.8K - $48.4K
|
29K
$663K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.73K- 7.32% |
$30.5K - $46.5K
|
21.9K
$500K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.66K- 8.19% |
$29.3K - $44.7K
|
18.6K
$426K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.5K- 1.39% |
$26.5K - $40.4K
|
106K
$2.43M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.3K- 2.81% |
$22.9K - $35K
|
45K
$1.03M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 8.54% |
$22.9K - $35K
|
13.9K
$318K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-892- 0.33% |
$15.7K - $24K
|
269K
$6.16M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-747- 1.42% |
$13.2K - $20.1K
|
51.8K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-700- 7.45% |
$12.3K - $18.8K
|
8.7K
$199K
|