Sg Americas Securities, LLC Collegium Pharmaceutical, Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,285 shares of COLL stock, worth $543,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,285
Previous 16,815 8.74%
Holding current value
$543,064
Previous $541,000 30.68%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$31.4 - $39.07 $46,158 - $57,432
1,470 Added 8.74%
18,285 $707,000
Q2 2024

Jul 12, 2024
BUY
$31.36 - $39.99 $87,337 - $111,372
2,785 Added 19.85%
16,815 $541,000
Q1 2024

May 06, 2024
SELL
$31.23 - $40.91 $131,603 - $172,394
-4,214 Reduced 23.1%
14,030 $545,000
Q4 2023

Jan 12, 2024
BUY
$21.16 - $30.8 $176,453 - $256,841
8,339 Added 84.19%
18,244 $562,000
Q3 2023

Oct 13, 2023
BUY
$21.23 - $24.28 $210,283 - $240,493
9,905 New
9,905 $221,000
Q1 2023

Apr 28, 2023
BUY
$23.0 - $29.88 $562,856 - $731,223
24,472 New
24,472 $587,000
Q2 2022

Jul 29, 2022
SELL
$14.22 - $20.88 $140,536 - $206,357
-9,883 Reduced 57.17%
7,404 $131,000
Q1 2022

Apr 29, 2022
SELL
$17.2 - $22.5 $270,005 - $353,205
-15,698 Reduced 47.59%
17,287 $352,000
Q4 2021

Feb 07, 2022
SELL
$17.5 - $21.35 $100,730 - $122,890
-5,756 Reduced 14.86%
32,985 $616,000
Q3 2021

Nov 01, 2021
BUY
$17.75 - $25.39 $687,652 - $983,633
38,741 New
38,741 $765,000
Q2 2021

Aug 12, 2021
SELL
$21.74 - $25.28 $215,617 - $250,727
-9,918 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$19.25 - $26.1 $190,921 - $258,859
9,918 New
9,918 $235,000
Q3 2020

Nov 09, 2020
SELL
$15.78 - $20.82 $323,395 - $426,685
-20,494 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$15.49 - $23.51 $130,859 - $198,612
8,448 Added 70.13%
20,494 $359,000
Q1 2020

Apr 30, 2020
BUY
$13.89 - $25.45 $83,201 - $152,445
5,990 Added 98.91%
12,046 $197,000
Q4 2019

Jan 28, 2020
BUY
$10.7 - $22.24 $64,799 - $134,685
6,056 New
6,056 $125,000

Others Institutions Holding COLL

# of Institutions
255
Shares Held
36.9M
Call Options Held
100K
Put Options Held
21.1K
View Full List

About COLLEGIUM PHARMACEUTICAL, INC

COLL Quotes by TradingView
  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.01B
  • Description
  • Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...
More about COLL
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