Sg Americas Securities, LLC Cowen Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$38.4 - $38.85 $1.01 Million - $1.02 Million	26,228 Added 66.52%	65,657 $2.54 Million
Q3 2022 Oct 31, 2022	BUY	$24.04 - $38.65 $731,272 - $1.18 Million	30,419 Added 337.61%	39,429 $1.52 Million
Q2 2022 Jul 29, 2022	BUY	$21.84 - $27.27 $196,778 - $245,702	9,010 New	9,010 $213,000
Q1 2022 Apr 29, 2022	SELL	$25.84 - $36.63 $144,600 - $204,981	-5,596 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$33.86 - $39.68 $222,223 - $260,419	-6,563 Reduced 53.98%	5,596 $202,000
Q3 2021 Nov 01, 2021	BUY	$32.05 - $41.97 $21,922 - $28,707	684 Added 5.96%	12,159 $417,000
Q2 2021 Aug 12, 2021	BUY	$36.11 - $43.67 $414,362 - $501,113	11,475 New	11,475 $471,000
Q1 2021 May 13, 2021	SELL	$23.54 - $42.17 $137,756 - $246,778	-5,852 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$16.49 - $27.42 $96,499 - $160,461	5,852 New	5,852 $152,000
Q3 2020 Nov 09, 2020	SELL	$15.12 - $18.46 $223,428 - $272,783	-14,777 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$8.84 - $16.21 $40,575 - $74,403	4,590 Added 45.06%	14,777 $240,000
Q1 2020 Apr 30, 2020	BUY	$6.35 - $17.52 $64,687 - $178,476	10,187 New	10,187 $98,000
Q1 2019 Apr 29, 2019	SELL	$13.72 - $16.99 $145,692 - $180,416	-10,619 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$12.0 - $17.66 $613,764 - $903,256	-51,147 Reduced 82.81%	10,619 $142,000
Q3 2018 Nov 06, 2018	BUY	$13.7 - $16.55 $846,194 - $1.02 Million	61,766 New	61,766 $1.01 Million
Q2 2018 Aug 07, 2018	SELL	$13.2 - $15.9 $311,084 - $374,715	-23,567 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$12.0 - $14.8 $270,948 - $334,169	-22,579 Reduced 48.93%	23,567 $311,000
Q4 2017 Jan 24, 2018	SELL	$13.6 - $17.95 $4.94 Million - $6.52 Million	-363,160 Reduced 88.73%	46,146 $630,000
Q3 2017 Nov 07, 2017	BUY	$15.65 - $17.8 $6.41 Million - $7.29 Million	409,306	409,306 $7.29 Million

Others Institutions Holding COWN

# of Institutions

Shares Held

93.6K

Call Options Held

Put Options Held

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About COWEN INC.

Ticker COWN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 27,651,800
Description
Cowen Inc., together with its subsidiaries, provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management, and investment management services in the United States and internationally. It operates in two segments, Operating Company (Op Co) and Asset Company (Asset Co). The ...

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