Sg Americas Securities, LLC Comtech Telecommunications Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$3.13 - $8.61 $11,956 - $32,890	-3,820 Reduced 25.66%	11,069 $38,000
Q4 2023 Jan 12, 2024	BUY	$7.54 - $12.77 $4,765 - $8,070	632 Added 4.43%	14,889 $126,000
Q3 2023 Oct 13, 2023	BUY	$8.48 - $10.19 $120,899 - $145,278	14,257 New	14,257 $125,000
Q1 2023 Apr 28, 2023	BUY	$11.7 - $16.69 $196,045 - $279,657	16,756 New	16,756 $209,000
Q2 2022 Jul 29, 2022	SELL	$8.62 - $15.9 $47,073 - $86,829	-5,461 Reduced 18.93%	23,391 $212,000
Q1 2022 Apr 29, 2022	SELL	$15.38 - $23.96 $177,208 - $276,067	-11,522 Reduced 28.54%	28,852 $453,000
Q4 2021 Feb 07, 2022	SELL	$20.78 - $27.46 $45,196 - $59,725	-2,175 Reduced 5.11%	40,374 $956,000
Q3 2021 Nov 01, 2021	BUY	$22.27 - $26.81 $947,566 - $1.14 Million	42,549 New	42,549 $1.09 Million
Q1 2021 May 13, 2021	SELL	$20.27 - $30.01 $232,213 - $343,794	-11,456 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$13.86 - $21.24 $158,780 - $243,325	11,456 New	11,456 $237,000
Q3 2020 Nov 09, 2020	SELL	$13.2 - $18.2 $305,672 - $421,457	-23,157 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$11.7 - $21.01 $270,936 - $486,528	23,157 New	23,157 $391,000
Q1 2020 Apr 30, 2020	SELL	$12.82 - $37.1 $72,433 - $209,615	-5,650 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$30.5 - $37.79 $57,553 - $71,309	1,887 Added 50.15%	5,650 $201,000
Q3 2019 Nov 04, 2019	SELL	$26.51 - $34.97 $3,366 - $4,441	-127 Reduced 3.26%	3,763 $122,000
Q2 2019 Jul 29, 2019	SELL	$21.15 - $28.38 $207,481 - $278,407	-9,810 Reduced 71.61%	3,890 $109,000
Q1 2019 Apr 29, 2019	SELL	$21.17 - $27.2 $10,479 - $13,464	-495 Reduced 3.49%	13,700 $318,000
Q4 2018 Feb 01, 2019	BUY	$22.99 - $35.53 $159,435 - $246,400	6,935 Added 95.52%	14,195 $346,000
Q3 2018 Nov 06, 2018	BUY	$32.0 - $36.52 $118,912 - $135,708	3,716 Added 104.85%	7,260 $263,000
Q2 2018 Aug 07, 2018	SELL	$29.24 - $33.1 $30,643 - $34,688	-1,048 Reduced 22.82%	3,544 $113,000
Q1 2018 May 03, 2018	SELL	$21.14 - $30.74 $102,148 - $148,535	-4,832 Reduced 51.27%	4,592 $137,000
Q4 2017 Jan 24, 2018	BUY	$19.47 - $23.15 $35,552 - $42,271	1,826 Added 24.03%	9,424 $208,000
Q3 2017 Nov 07, 2017	BUY	$17.61 - $21.32 $133,800 - $161,989	7,598	7,598 $156,000

Others Institutions Holding CMTL

# of Institutions

Shares Held

14.9M

Call Options Held

469K

Put Options Held

23.5K

Needham Investment Management LLC New York, NY

1.5M
Shares

$4.96 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.35M
Shares

$4.45 Million
0.0% of portfolio
Clearfield Capital Management LP New York, NY

1.33M
Shares

$4.4 Million
3.99% of portfolio
Balyasny Asset Management LLC Chicago, IL

1.2M
Shares

$3.95 Million
0.01% of portfolio
Royce & Associates LP

989K
Shares

$3.26 Million
0.05% of portfolio

View Full List

About COMTECH TELECOMMUNICATIONS CORP

Ticker CMTL
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 27,676,800
Market Cap $91.3M
Description
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground stat...

More about CMTL

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