Sg Americas Securities, LLC Douglas Emmett Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 322,585 shares of DEI stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

322,585

Previous 157,156 105.26%

Holding current value

$6.05 Million

Previous $2.09 Million 170.94%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$13.22 - $17.58 $2.19 Million - $2.91 Million	165,429 Added 105.26%	322,585 $5.67 Million
Q2 2024 Jul 12, 2024	BUY	$12.76 - $14.97 $1.73 Million - $2.03 Million	135,428 Added 623.29%	157,156 $2.09 Million
Q1 2024 May 06, 2024	SELL	$12.71 - $14.84 $550,431 - $642,675	-43,307 Reduced 66.59%	21,728 $301,000
Q4 2023 Jan 12, 2024	SELL	$10.84 - $15.76 $967,751 - $1.41 Million	-89,276 Reduced 57.85%	65,035 $943,000
Q3 2023 Oct 13, 2023	BUY	$12.45 - $14.7 $884,659 - $1.04 Million	71,057 Added 85.35%	154,311 $1.97 Million
Q2 2023 Jul 10, 2023	SELL	$10.27 - $13.04 $557,969 - $708,463	-54,330 Reduced 39.49%	83,254 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$10.84 - $17.7 $459,626 - $750,497	42,401 Added 44.55%	137,584 $1.7 Million
Q4 2022 Feb 02, 2023	BUY	$15.23 - $18.55 $35,089 - $42,739	2,304 Added 2.48%	95,183 $1.49 Million
Q3 2022 Oct 31, 2022	SELL	$17.64 - $23.64 $281,657 - $377,459	-15,967 Reduced 14.67%	92,879 $1.67 Million
Q2 2022 Jul 29, 2022	SELL	$22.18 - $33.76 $1.49 Million - $2.27 Million	-67,376 Reduced 38.23%	108,846 $2.44 Million
Q1 2022 Apr 29, 2022	BUY	$30.16 - $36.48 $3.32 Million - $4.01 Million	109,943 Added 165.88%	176,222 $5.89 Million
Q4 2021 Feb 07, 2022	BUY	$31.69 - $36.92 $1.27 Million - $1.48 Million	40,104 Added 153.21%	66,279 $2.22 Million
Q3 2021 Nov 01, 2021	SELL	$31.61 - $34.83 $1.88 Million - $2.07 Million	-59,349 Reduced 69.39%	26,175 $827,000
Q2 2021 Aug 12, 2021	BUY	$31.77 - $36.77 $1.17 Million - $1.35 Million	36,755 Added 75.37%	85,524 $2.88 Million
Q1 2021 May 13, 2021	BUY	$26.72 - $34.14 $332,370 - $424,667	12,439 Added 34.24%	48,769 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$23.25 - $33.3 $344,402 - $493,272	14,813 Added 68.84%	36,330 $1.06 Million
Q3 2020 Nov 09, 2020	SELL	$24.03 - $31.28 $9,107 - $11,855	-379 Reduced 1.73%	21,517 $540,000
Q2 2020 Jul 20, 2020	SELL	$25.34 - $34.94 $1.24 Million - $1.72 Million	-49,120 Reduced 69.17%	21,896 $671,000
Q1 2020 Apr 30, 2020	BUY	$24.56 - $45.32 $714,425 - $1.32 Million	29,089 Added 69.38%	71,016 $2.17 Million
Q4 2019 Jan 28, 2020	SELL	$42.02 - $44.8 $404,526 - $431,289	-9,627 Reduced 18.67%	41,927 $1.84 Million
Q3 2019 Nov 04, 2019	BUY	$39.65 - $42.86 $849,739 - $918,532	21,431 Added 71.14%	51,554 $2.21 Million
Q2 2019 Jul 29, 2019	SELL	$38.99 - $42.0 $1.56 Million - $1.68 Million	-39,903 Reduced 56.98%	30,123 $1.2 Million
Q1 2019 Apr 29, 2019	BUY	$32.82 - $41.14 $1.29 Million - $1.61 Million	39,203 Added 127.19%	70,026 $2.83 Million
Q4 2018 Feb 01, 2019	SELL	$32.54 - $37.64 $1.58 Million - $1.83 Million	-48,514 Reduced 61.15%	30,823 $1.05 Million
Q3 2018 Nov 06, 2018	SELL	$37.14 - $40.62 $2.72 Million - $2.98 Million	-73,301 Reduced 48.02%	79,337 $2.99 Million
Q2 2018 Aug 07, 2018	BUY	$35.37 - $40.28 $3.31 Million - $3.77 Million	93,645 Added 158.74%	152,638 $6.13 Million
Q1 2018 May 03, 2018	SELL	$34.93 - $41.08 $1.08 Million - $1.27 Million	-31,004 Reduced 34.45%	58,993 $2.17 Million
Q4 2017 Jan 24, 2018	BUY	$39.27 - $41.39 $2.55 Million - $2.69 Million	64,935 Added 259.1%	89,997 $3.7 Million
Q3 2017 Nov 07, 2017	BUY	$37.53 - $39.72 $940,576 - $995,462	25,062	25,062 $988,000

Others Institutions Holding DEI

# of Institutions

284

Shares Held

170M

Call Options Held

67K

Put Options Held

1.3M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $3.3B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

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Sg Americas Securities, LLC Douglas Emmett Inc Transaction History