Purchases and Sales Made in Q4 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40K- 48.84% |
$524K - $982K
|
41.9K
$725K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-53.4K- 7.16% |
$700K - $1.31M
|
692K
$12M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.6K- 11.82% |
$741K - $1.39M
|
422K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58K- 65.09% |
$760K - $1.42M
|
31.1K
$539K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-76.5K- 87.43% |
$1M - $1.88M
|
11K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-82.7K- 7.06% |
$1.08M - $2.03M
|
1.09M
$18.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-85.8K- 14.14% |
$1.12M - $2.1M
|
521K
$9.01M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-98.9K- 63.85% |
$1.3M - $2.43M
|
56K
$969K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-117K- 18.8% |
$1.53M - $2.87M
|
504K
$8.73M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124K- 67.29% |
$1.62M - $3.04M
|
60.1K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-150K- 46.51% |
$1.96M - $3.68M
|
172K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-171K- 31.71% |
$2.24M - $4.2M
|
368K
$6.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-243K- 26.24% |
$3.18M - $5.96M
|
683K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-298K- 45.63% |
$3.9M - $7.32M
|
355K
$6.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-321K- 75.24% |
$4.2M - $7.87M
|
105K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.66M- 25.81% |
$21.8M - $40.8M
|
4.77M
$82.6M
|