Purchases and Sales Made in Q3 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 2023. 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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124K- 1.57% |
$2.82M - $3.5M
|
7.79M
$135M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-135K- 46.64% |
$3.07M - $3.8M
|
155K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-268K- 22.44% |
$6.08M - $7.53M
|
926K
$16M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-318K- 27.34% |
$7.21M - $8.94M
|
845K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-431K- 85.95% |
$9.78M - $12.1M
|
70.5K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-520K- 46.43% |
$11.8M - $14.6M
|
600K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-752K- 39.09% |
$17M - $21.1M
|
1.17M
$20.3M
|