Purchases and Sales Made in Q3 2021 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.1KClosed |
$962K - $1.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-47.4K- 11.79% |
$990K - $1.33M
|
355K
$6.14M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.5K- 45.9% |
$1.1M - $1.47M
|
61.8K
$1.07M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-57.1KClosed |
$1.19M - $1.6M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.7K- 6.82% |
$1.27M - $1.7M
|
830K
$14.4M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-70KClosed |
$1.46M - $1.96M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-81.5KClosed |
$1.7M - $2.28M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96K- 93.85% |
$2.01M - $2.69M
|
6.29K
$109K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-139K- 48.48% |
$2.9M - $3.89M
|
147K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-154K- 32.34% |
$3.22M - $4.32M
|
323K
$5.59M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-168K- 58.56% |
$3.5M - $4.7M
|
119K
$2.05M
|
|
Dec 17, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-195K- 60.26% |
$4.06M - $5.45M
|
128K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-196K- 91.39% |
$4.1M - $5.5M
|
18.5K
$320K
|
|
Nov 15, 2021
Q3 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
SELL
|
- |
-5.31MClosed |
$111M - $149M
|
0
$0
|