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MILLENNIUM MANAGEMENT LLC
> SGH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SMART Global Holdings, Inc. | SGH | 425,994 | 364,449 | 12,358,086,000 | 12,357,170,000 | $29,010.00 |
12/31/2022 | SMART Global Holdings, Inc. | SGH | 61,545 | -49,583 | 916,000 | -848,000 | $14.88 |
09/30/2022 | SMART Global Holdings, Inc. | SGH | 111,128 | 111,128 | 1,764,000 | 1,764,000 | $15.87 |
06/30/2022 | SMART Global Holdings, Inc. | SGH | 0 | -976,827 | 0 | -25,231,000 | |
03/31/2022 | SMART Global Holdings, Inc. | SGH | 976,827 | 564,902 | 25,231,000 | -4,012,000 | $25.83 |
12/31/2021 | SMART Global Holdings, Inc. | SGH | 411,925 | 220,663 | 29,243,000 | 20,732,000 | $70.99 |
09/30/2021 | SMART Global Holdings, Inc. | SGH | 191,262 | 44,090 | 8,511,000 | 1,494,000 | $44.50 |
06/30/2021 | SMART Global Holdings, Inc. | SGH | 147,172 | 140,472 | 7,017,000 | 6,709,000 | $47.68 |
03/31/2021 | SMART Global Holdings, Inc. | SGH | 6,700 | 6,700 | 308,000 | 308,000 | $45.97 |
12/31/2020 | SMART Global Holdings, Inc. | SGH | 0 | -22,811 | 0 | -620,000 | |
06/30/2020 | SMART Global Holdings, Inc. | SGH | 22,811 | 13,315 | 620,000 | 389,000 | $27.18 |
03/31/2020 | SMART Global Holdings, Inc. | SGH | 9,496 | -213,275 | 231,000 | -8,221,000 | $24.33 |
12/31/2019 | SMART Global Holdings, Inc. | SGH | 222,771 | 94,630 | 8,452,000 | 5,187,000 | $37.94 |
09/30/2019 | SMART Global Holdings, Inc. | SGH | 128,141 | 118,585 | 3,265,000 | 3,045,000 | $25.48 |
06/30/2019 | SMART Global Holdings, Inc. | SGH | 9,556 | 9,556 | 220,000 | 220,000 | $23.02 |
12/31/2018 | SMART Global Holdings, Inc. | SGH | 0 | -7,211 | 0 | -207,000 | |
09/30/2018 | SMART Global Holdings, Inc. | SGH | 7,211 | -37,494 | 207,000 | -1,218,000 | $28.71 |
06/30/2018 | SMART Global Holdings, Inc. | SGH | 44,705 | 4,029 | 1,425,000 | -602,000 | $31.88 |
03/31/2018 | SMART Global Holdings, Inc. | SGH | 40,676 | -122,091 | 2,027,000 | -3,458,000 | $49.83 |
12/31/2017 | SMART Global Holdings, Inc. | SGH | 162,767 | 152,368 | 5,485,000 | 5,207,000 | $33.70 |
09/30/2017 | SMART Global Holdings, Inc. | SGH | 10,399 | -35,285 | 278,000 | -462,000 | $26.73 |
06/30/2017 | SMART Global Holdings, Inc. | SGH | 45,684 | 45,684 | 740,000 | 740,000 | $16.20 |
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