Sg Americas Securities, LLC Apollo Commercial Real Estate Finance, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$10.51 - $11.91 $17,373 - $19,687	1,653 Added 10.29%	17,711 $197,000
Q4 2023 Jan 12, 2024	SELL	$9.29 - $12.67 $80,107 - $109,253	-8,623 Reduced 34.94%	16,058 $189,000
Q3 2023 Oct 13, 2023	BUY	$10.04 - $12.08 $247,797 - $298,146	24,681 New	24,681 $250,000
Q1 2023 Apr 28, 2023	BUY	$8.89 - $12.67 $59,918 - $85,395	6,740 Added 72.43%	16,046 $149,000
Q4 2022 Feb 02, 2023	SELL	$8.41 - $12.36 $104,754 - $153,956	-12,456 Reduced 57.24%	9,306 $100,000
Q3 2022 Oct 31, 2022	SELL	$8.3 - $13.07 $20,799 - $32,753	-2,506 Reduced 10.33%	21,762 $181,000
Q2 2022 Jul 29, 2022	SELL	$9.57 - $14.16 $247,824 - $366,687	-25,896 Reduced 51.62%	24,268 $253,000
Q1 2022 Apr 29, 2022	BUY	$12.56 - $14.52 $534,277 - $617,651	42,538 Added 557.8%	50,164 $699,000
Q4 2021 Feb 07, 2022	SELL	$12.65 - $15.64 $1.22 Million - $1.51 Million	-96,316 Reduced 92.66%	7,626 $100,000
Q3 2021 Nov 01, 2021	BUY	$14.74 - $16.01 $1.12 Million - $1.22 Million	76,052 Added 272.69%	103,942 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$14.09 - $16.78 $160,414 - $191,040	11,385 Added 68.98%	27,890 $445,000
Q1 2021 May 13, 2021	SELL	$10.81 - $14.97 $1.28 Million - $1.77 Million	-118,125 Reduced 87.74%	16,505 $231,000
Q4 2020 Feb 04, 2021	BUY	$8.48 - $11.76 $933,096 - $1.29 Million	110,035 Added 447.39%	134,630 $1.5 Million
Q3 2020 Nov 09, 2020	SELL	$8.53 - $9.8 $984,413 - $1.13 Million	-115,406 Reduced 82.43%	24,595 $222,000
Q2 2020 Jul 20, 2020	BUY	$5.3 - $12.16 $448,194 - $1.03 Million	84,565 Added 152.55%	140,001 $1.37 Million
Q1 2020 Apr 30, 2020	BUY	$4.24 - $18.69 $181,569 - $800,361	42,823 Added 339.51%	55,436 $411,000
Q4 2019 Jan 28, 2020	BUY	$17.89 - $19.11 $107,697 - $115,042	6,020 Added 91.31%	12,613 $231,000
Q3 2019 Nov 04, 2019	SELL	$18.27 - $19.68 $2.01 Million - $2.17 Million	-110,242 Reduced 94.36%	6,593 $126,000
Q2 2019 Jul 29, 2019	SELL	$18.26 - $19.09 $194,469 - $203,308	-10,650 Reduced 8.35%	116,835 $2.15 Million
Q1 2019 Apr 29, 2019	BUY	$16.73 - $18.57 $1.55 Million - $1.72 Million	92,638 Added 265.84%	127,485 $2.32 Million
Q4 2018 Feb 01, 2019	SELL	$16.66 - $19.1 $398,923 - $457,349	-23,945 Reduced 40.73%	34,847 $581,000
Q3 2018 Nov 06, 2018	BUY	$18.4 - $19.52 $190,587 - $202,188	10,358 Added 21.39%	58,792 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	$17.75 - $18.91 $538,357 - $573,540	30,330 Added 167.53%	48,434 $885,000
Q1 2018 May 03, 2018	BUY	$17.7 - $18.72 $203,921 - $215,673	11,521 Added 175.01%	18,104 $326,000
Q4 2017 Jan 24, 2018	SELL	$18.07 - $19.0 $228,043 - $239,780	-12,620 Reduced 65.72%	6,583 $121,000
Q3 2017 Nov 07, 2017	BUY	$17.75 - $18.69 $340,853 - $358,904	19,203	19,203 $348,000

Others Institutions Holding ARI

# of Institutions

265

Shares Held

75M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$211 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$140 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$47.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.5 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.31B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

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