Sg Americas Securities, LLC Bio N Tech Se Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,095 shares of BNTX stock, worth $826,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,095

Previous 60,062 86.52%

Holding current value

$826,823

Previous $4.83 Million 80.09%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$78.36 - $124.66 $4.07 Million - $6.48 Million	-51,967 Reduced 86.52%	8,095 $961,000
Q2 2024 Jul 12, 2024	SELL	$80.36 - $102.87 $810,109 - $1.04 Million	-10,081 Reduced 14.37%	60,062 $4.83 Million
Q1 2024 May 06, 2024	BUY	$88.96 - $112.35 $5.36 Million - $6.77 Million	60,270 Added 610.45%	70,143 $6.47 Million
Q4 2023 Jan 12, 2024	SELL	$90.91 - $112.75 $1.94 Million - $2.41 Million	-21,367 Reduced 68.4%	9,873 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$98.5 - $125.08 $902,161 - $1.15 Million	-9,159 Reduced 22.67%	31,240 $3.39 Million
Q2 2023 Jul 10, 2023	SELL	$102.58 - $129.66 $4.25 Million - $5.37 Million	-41,413 Reduced 50.62%	40,399 $4.36 Million
Q1 2023 Apr 28, 2023	BUY	$122.57 - $153.67 $7.57 Million - $9.49 Million	61,747 Added 307.73%	81,812 $10.2 Million
Q4 2022 Feb 02, 2023	SELL	$118.43 - $186.05 $5.42 Million - $8.51 Million	-45,734 Reduced 69.51%	20,065 $3.01 Million
Q3 2022 Oct 31, 2022	SELL	$127.65 - $183.11 $3.39 Million - $4.87 Million	-26,570 Reduced 28.77%	65,799 $8.88 Million
Q2 2022 Jul 29, 2022	SELL	$123.25 - $186.24 $8 Million - $12.1 Million	-64,901 Reduced 41.27%	92,369 $13.8 Million
Q1 2022 Apr 29, 2022	SELL	$126.25 - $231.85 $2.42 Million - $4.44 Million	-19,152 Reduced 10.86%	157,270 $26.8 Million
Q4 2021 Feb 07, 2022	BUY	$216.64 - $362.52 $7.53 Million - $12.6 Million	34,781 Added 24.56%	176,422 $45.5 Million
Q3 2021 Nov 01, 2021	SELL	$205.93 - $447.23 $2.48 Million - $5.4 Million	-12,066 Reduced 7.85%	141,641 $38.7 Million
Q2 2021 Aug 12, 2021	SELL	$113.32 - $241.49 $1.42 Million - $3.02 Million	-12,501 Reduced 7.52%	153,707 $34.4 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $119.5 $556,387 - $775,555	-6,490 Reduced 3.76%	166,208 $18.1 Million
Q4 2020 Feb 04, 2021	BUY	$72.71 - $129.54 $6.09 Million - $10.9 Million	83,821 Added 94.31%	172,698 $14.1 Million
Q3 2020 Nov 09, 2020	BUY	$57.81 - $104.17 $3.08 Million - $5.54 Million	53,196 Added 149.09%	88,877 $6.15 Million
Q2 2020 Jul 20, 2020	BUY	$38.58 - $66.74 $1.25 Million - $2.16 Million	32,372 Added 978.3%	35,681 $2.38 Million
Q1 2020 Apr 30, 2020	BUY	$28.55 - $92.0 $94,471 - $304,428	3,309 New	3,309 $193,000

Others Institutions Holding BNTX

# of Institutions

356

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $24.8B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

More about BNTX

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Sg Americas Securities, LLC Bio N Tech Se Transaction History