Sg Americas Securities, LLC Credit Acceptance Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$397.06 - $535.45 $342,265 - $461,557	862 New	862 $459,000
Q1 2023 Apr 28, 2023	BUY	$378.22 - $548.99 $105,901 - $153,717	280 New	280 $122,000
Q2 2022 Jul 29, 2022	SELL	$460.68 - $640.93 $98,585 - $137,159	-214 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$470.31 - $648.84 $124,161 - $171,293	-264 Reduced 55.23%	214 $118,000
Q4 2021 Feb 07, 2022	SELL	$581.74 - $696.25 $557,306 - $667,007	-958 Reduced 66.71%	478 $329,000
Q3 2021 Nov 01, 2021	SELL	$437.91 - $670.31 $110,353 - $168,918	-252 Reduced 14.93%	1,436 $840,000
Q2 2021 Aug 12, 2021	BUY	$358.2 - $459.98 $448,824 - $576,354	1,253 Added 288.05%	1,688 $767,000
Q1 2021 May 13, 2021	SELL	$325.19 - $425.76 $30,893 - $40,447	-95 Reduced 17.92%	435 $157,000
Q4 2020 Feb 04, 2021	BUY	$288.29 - $356.44 $152,793 - $188,913	530 New	530 $183,000
Q1 2020 Apr 30, 2020	SELL	$234.35 - $466.84 $109,675 - $218,481	-468 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$411.6 - $468.24 $875,884 - $996,414	-2,128 Reduced 81.97%	468 $207,000
Q3 2019 Nov 04, 2019	BUY	$441.5 - $494.89 $853,861 - $957,117	1,934 Added 292.15%	2,596 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$445.29 - $501.08 $86,386 - $97,209	194 Added 41.45%	662 $320,000
Q1 2019 Apr 29, 2019	BUY	$389.23 - $454.74 $182,159 - $212,818	468 New	468 $212,000
Q4 2018 Feb 01, 2019	SELL	$357.49 - $433.16 $279,557 - $338,731	-782 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$355.16 - $464.91 $23,795 - $31,148	67 Added 9.37%	782 $343,000
Q2 2018 Aug 07, 2018	SELL	$314.11 - $374.79 $76,642 - $91,448	-244 Reduced 25.44%	715 $253,000
Q1 2018 May 03, 2018	BUY	$305.01 - $376.18 $292,504 - $360,756	959 New	959 $317,000
Q4 2017 Jan 24, 2018	SELL	$278.41 - $334.87 $307,364 - $369,696	-1,104 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$249.1 - $280.17 $275,006 - $309,307	1,104	1,104 $309,000

Others Institutions Holding CACC

# of Institutions

255

Shares Held

8.1M

Call Options Held

57.3K

Put Options Held

47.1K

Prescott General Partners LLC Boca Raton, FL

1.55M
Shares

$753 Million
45.92% of portfolio
Cerity Partners LLC New York, NY

798K
Shares

$387 Million
0.79% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

682K
Shares

$331 Million
5.55% of portfolio
Wellington Management Group LLP Boston, MA

543K
Shares

$263 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

482K
Shares

$234 Million
0.0% of portfolio

View Full List

About CREDIT ACCEPTANCE CORP

Ticker CACC
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 12,921,700
Market Cap $6.27B
Description
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying consumer loans; and buys the consumer loans from the dealers and keeps various amounts collec...

More about CACC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account