Purchases and Sales Made in Q2 2021 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q2 2021. The information is specifically focused on institutions that hold shares of SMART Global Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.2MNew |
$45.5M - $62.2M
|
2.2M
$38M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.48MNew |
$30.6M - $41.9M
|
1.48M
$25.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
449K+ 1598.86% |
$9.29M - $12.7M
|
477K
$8.26M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
258K+ 919.87% |
$5.35M - $7.31M
|
286K
$4.96M
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
252K+ 167.86% |
$5.21M - $7.13M
|
402K
$6.96M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
227K+ 9.2% |
$4.71M - $6.43M
|
2.7M
$46.7M
|
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
201K+ 673.18% |
$4.16M - $5.69M
|
231K
$4M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
184KNew |
$3.82M - $5.22M
|
184K
$3.19M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
180K+ 521.94% |
$3.73M - $5.1M
|
215K
$3.72M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$3.11M - $4.25M
|
150K
$2.6M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
145K+ 17.93% |
$3.01M - $4.11M
|
956K
$16.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
140K+ 2096.6% |
$2.91M - $3.98M
|
147K
$2.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
97.5K+ 2029.03% |
$2.02M - $2.76M
|
102K
$1.77M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
95KNew |
$1.97M - $2.69M
|
95K
$1.64M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
83.6K+ 18.19% |
$1.73M - $2.37M
|
543K
$9.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
81.5KNew |
$1.69M - $2.31M
|
81.5K
$1.41M
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
79.7K+ 38.57% |
$1.65M - $2.25M
|
286K
$4.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
68.1KNew |
$1.41M - $1.93M
|
68.1K
$1.18M
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
57.1KNew |
$1.18M - $1.62M
|
57.1K
$988K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.5K+ 575.45% |
$1.11M - $1.52M
|
62.8K
$1.09M
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
50K+ 16.39% |
$1.04M - $1.42M
|
355K
$6.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.6K+ 89.54% |
$985K - $1.35M
|
101K
$1.74M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.6KNew |
$964K - $1.32M
|
46.6K
$806K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
46.1KNew |
$954K - $1.3M
|
46.1K
$797K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
41.5K+ 5750.69% |
$859K - $1.18M
|
42.2K
$731K
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
38.6K+ 122.91% |
$799K - $1.09M
|
70K
$1.21M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
35.4K+ 9330.87% |
$732K - $1M
|
35.7K
$619K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
31.2K+ 32.11% |
$645K - $882K
|
128K
$2.22M
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
30.2K+ 7.11% |
$625K - $855K
|
455K
$7.87M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.2K+ 603.72% |
$624K - $854K
|
35.2K
$609K
|
|
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
BUY
|
- |
29.3KNew |
$607K - $830K
|
29.3K
$508K
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
27.5KNew |
$570K - $779K
|
27.5K
$476K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.8KNew |
$514K - $703K
|
24.8K
$430K
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
24.6K+ 17.54% |
$510K - $697K
|
165K
$2.86M
|
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
21.9K+ 13.14% |
$454K - $621K
|
189K
$3.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.8KNew |
$411K - $562K
|
19.8K
$344K
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.3K+ 9.39% |
$400K - $546K
|
225K
$3.89M
|
|
|
Aug 16, 2021
Q2 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
18.7KNew |
$388K - $530K
|
18.7K
$324K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.6K+ 19.47% |
$386K - $527K
|
114K
$1.98M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 30.67% |
$316K - $431K
|
64.9K
$1.12M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$260K - $355K
|
12.6K
$217K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.8K+ 251.25% |
$244K - $334K
|
16.5K
$285K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.5KNew |
$239K - $327K
|
11.5K
$200K
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.1KNew |
$230K - $314K
|
11.1K
$192K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
10.8K+ 78.5% |
$224K - $307K
|
24.6K
$426K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.7KNew |
$222K - $304K
|
10.7K
$186K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10.5KNew |
$217K - $297K
|
10.5K
$182K
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.41K+ 33.85% |
$195K - $266K
|
37.2K
$644K
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.24KNew |
$171K - $233K
|
8.24K
$143K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.22KNew |
$170K - $233K
|
8.22K
$142K
|