Sg Americas Securities, LLC Bp PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bp PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 66,464 shares of BP stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,464

Previous 6,918 860.74%

Holding current value

$1.96 Million

Previous $250,000 734.4%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$30.78 - $37.05 $1.83 Million - $2.21 Million	59,546 Added 860.74%	66,464 $2.09 Million
Q2 2024 Jul 12, 2024	SELL	$34.89 - $39.65 $730,003 - $829,596	-20,923 Reduced 75.15%	6,918 $250,000
Q1 2024 May 06, 2024	SELL	$33.85 - $38.26 $435,243 - $491,947	-12,858 Reduced 31.59%	27,841 $1.05 Million
Q4 2023 Jan 12, 2024	BUY	$34.68 - $40.81 $1.41 Million - $1.66 Million	40,699 New	40,699 $1.44 Million
Q1 2023 Apr 28, 2023	BUY	$33.78 - $41.02 $4.69 Million - $5.7 Million	138,866 Added 1759.13%	146,760 $5.57 Million
Q4 2022 Feb 02, 2023	SELL	$29.67 - $35.9 $672,381 - $813,565	-22,662 Reduced 74.17%	7,894 $276,000
Q3 2022 Oct 31, 2022	SELL	$4.82 - $32.47 $145,723 - $981,665	-30,233 Reduced 49.73%	30,556 $872,000
Q2 2022 Jul 29, 2022	BUY	$27.36 - $34.19 $943,181 - $1.18 Million	34,473 Added 131.0%	60,789 $1.72 Million
Q1 2022 Apr 29, 2022	SELL	$27.37 - $33.34 $1.94 Million - $2.36 Million	-70,793 Reduced 72.9%	26,316 $774,000
Q4 2021 Feb 07, 2022	BUY	$25.65 - $30.13 $1.73 Million - $2.04 Million	67,628 Added 229.4%	97,109 $2.59 Million
Q3 2021 Nov 01, 2021	SELL	$23.09 - $27.33 $64,144 - $75,922	-2,778 Reduced 8.61%	29,481 $806,000
Q2 2021 Aug 12, 2021	SELL	$24.26 - $28.38 $75.5 Million - $88.3 Million	-3,110,414 Reduced 98.97%	32,259 $852,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.96 $52.9 Million - $68.8 Million	2,550,557 Added 430.75%	3,142,673 $76.5 Million
Q4 2020 Feb 04, 2021	BUY	$14.9 - $22.41 $7.31 Million - $11 Million	490,789 Added 484.36%	592,116 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$17.46 - $24.26 $677,360 - $941,166	38,795 Added 62.04%	101,327 $1.77 Million
Q2 2020 Jul 20, 2020	SELL	$21.64 - $28.38 $7.15 Million - $9.38 Million	-330,579 Reduced 84.09%	62,532 $1.46 Million
Q1 2020 Apr 30, 2020	BUY	$16.11 - $39.85 $1.89 Million - $4.67 Million	117,144 Added 42.45%	393,111 $9.59 Million
Q4 2019 Jan 28, 2020	BUY	$36.37 - $39.83 $5.52 Million - $6.04 Million	151,739 Added 122.15%	275,967 $10.4 Million
Q3 2019 Nov 04, 2019	SELL	$36.05 - $42.08 $2.56 Million - $2.99 Million	-71,063 Reduced 36.39%	124,228 $4.72 Million
Q2 2019 Jul 29, 2019	BUY	$40.44 - $45.23 $7.39 Million - $8.27 Million	182,793 Added 1462.58%	195,291 $8.14 Million
Q1 2019 Apr 29, 2019	SELL	$38.59 - $44.53 $1.62 Million - $1.87 Million	-42,077 Reduced 77.1%	12,498 $546,000
Q4 2018 Feb 01, 2019	BUY	$36.65 - $46.99 $2 Million - $2.56 Million	54,575 New	54,575 $2.07 Million
Q3 2018 Nov 06, 2018	SELL	$41.53 - $47.05 $5.26 Million - $5.96 Million	-126,738 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$39.91 - $47.79 $793,969 - $950,734	19,894 Added 18.62%	126,738 $5.79 Million
Q1 2018 May 03, 2018	BUY	$38.7 - $43.94 $2.47 Million - $2.8 Million	63,825 Added 148.36%	106,844 $4.33 Million
Q4 2017 Jan 24, 2018	BUY	$38.26 - $42.03 $1.35 Million - $1.48 Million	35,219 Added 451.53%	43,019 $1.81 Million
Q3 2017 Nov 07, 2017	BUY	$34.0 - $38.43 $265,200 - $299,754	7,800	7,800 $300,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $90.2B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Sg Americas Securities, LLC Bp PLC Transaction History