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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-763K- 79.79% |
$13.6M - $22.4M
|
193K
$3.35M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-567K- 94.37% |
$10.1M - $16.6M
|
33.8K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-488K- 62.82% |
$8.69M - $14.3M
|
289K
$5M
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-336K- 97.47% |
$5.98M - $9.87M
|
8.74K
$151K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-309K- 67.86% |
$5.5M - $9.07M
|
146K
$2.53M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-288K- 72.88% |
$5.12M - $8.44M
|
107K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-243K- 75.97% |
$4.33M - $7.14M
|
77K
$1.33M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-209K- 28.02% |
$3.72M - $6.14M
|
537K
$9.3M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-203K- 97.83% |
$3.61M - $5.95M
|
4.5K
$77.9K
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-159K- 63.39% |
$2.82M - $4.66M
|
91.7K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-128K- 55.85% |
$2.28M - $3.77M
|
102K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 80.58% |
$2.05M - $3.38M
|
27.8K
$481K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 32.5% |
$1.85M - $3.05M
|
215K
$3.73M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-94K- 24.45% |
$1.67M - $2.76M
|
290K
$5.03M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-88.2K- 37.25% |
$1.57M - $2.59M
|
149K
$2.57M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-87.1K- 32.09% |
$1.55M - $2.56M
|
184K
$3.19M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-86.7K- 46.34% |
$1.54M - $2.54M
|
100K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-64.6K- 8.1% |
$1.15M - $1.9M
|
733K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63.4K- 40.43% |
$1.13M - $1.86M
|
93.4K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.6K- 27.25% |
$1.11M - $1.84M
|
167K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.9K- 78.03% |
$994K - $1.64M
|
15.7K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-51.3K- 79.66% |
$913K - $1.51M
|
13.1K
$227K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-45.6K- 33.9% |
$811K - $1.34M
|
88.9K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-38K- 19.74% |
$676K - $1.11M
|
154K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-34.2K- 63.15% |
$609K - $1M
|
20K
$346K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-33.4K- 99.47% |
$594K - $980K
|
179
$3.1K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-30.3K- 58.3% |
$540K - $891K
|
21.7K
$376K
|
|
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 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.4K- 6.63% |
$381K - $628K
|
301K
$5.22M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-20K- 2.9% |
$356K - $587K
|
670K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 50.48% |
$245K - $404K
|
13.5K
$233K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.7K- 28.27% |
$208K - $342K
|
29.6K
$512K
|
|
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
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.89K- 23.54% |
$176K - $290K
|
32.1K
$556K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.49K- 3.29% |
$151K - $249K
|
249K
$4.32M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.24K- 30.07% |
$129K - $213K
|
16.8K
$292K
|
|
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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.68K- 19.14% |
$101K - $167K
|
24K
$415K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.23K- 3.58% |
$93.1K - $154K
|
141K
$2.44M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.03K- 0.58% |
$71.6K - $118K
|
689K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-3.22K- 15.27% |
$57.3K - $94.5K
|
17.9K
$309K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.2K- 5.61% |
$56.9K - $93.9K
|
53.9K
$933K
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.8K- 2.43% |
$49.8K - $82.2K
|
112K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.59K- 0.65% |
$46.1K - $76.1K
|
396K
$6.86M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.1K- 0.95% |
$37.4K - $61.6K
|
218K
$3.77M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.28% |
$33.1K - $54.6K
|
41.6K
$719K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.34K- 4.15% |
$23.9K - $39.4K
|
31K
$537K
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.08K- 6.54% |
$19.2K - $31.6K
|
15.4K
$267K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-964- 98.97% |
$17.1K - $28.3K
|
10
$173
|