Sg Americas Securities, LLC Durect Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$0.55 - $0.98 $111,455 - $198,594	-202,647 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$0.9 - $1.31 $50,149 - $72,995	-55,722 Reduced 21.57%	202,647 $200,000
Q3 2021 Nov 01, 2021	BUY	$1.21 - $1.61 $88,897 - $118,285	73,469 Added 39.73%	258,369 $331,000
Q2 2021 Aug 12, 2021	BUY	$1.6 - $2.02 $231,651 - $292,459	144,782 Added 360.89%	184,900 $301,000
Q1 2021 May 13, 2021	BUY	$1.86 - $2.87 $13,667 - $21,088	7,348 Added 22.42%	40,118 $79,000
Q4 2020 Feb 04, 2021	BUY	$1.65 - $2.43 $54,070 - $79,631	32,770 New	32,770 $68,000
Q3 2020 Nov 09, 2020	SELL	$1.6 - $2.35 $171,763 - $252,277	-107,352 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$1.33 - $2.76 $142,778 - $296,291	107,352 New	107,352 $249,000
Q1 2020 Apr 30, 2020	SELL	$0.97 - $2.85 $94,862 - $278,718	-97,796 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$1.69 - $3.8 $54 - $121	-32 Reduced 0.03%	97,796 $372,000
Q3 2019 Nov 04, 2019	SELL	$0.61 - $2.21 $8,286 - $30,020	-13,584 Reduced 12.19%	97,828 $180,000
Q2 2019 Jul 29, 2019	SELL	$0.51 - $0.86 $83,153 - $140,220	-163,047 Reduced 59.41%	111,412 $73,000
Q1 2019 Apr 29, 2019	BUY	$0.51 - $0.82 $68,194 - $109,645	133,714 Added 95.0%	274,459 $172,000
Q4 2018 Feb 01, 2019	BUY	$0.48 - $1.1 $59,941 - $137,365	124,878 Added 787.03%	140,745 $68,000
Q3 2018 Nov 06, 2018	SELL	$1.06 - $1.69 $15,986 - $25,488	-15,082 Reduced 48.73%	15,867 $17,000
Q2 2018 Aug 07, 2018	BUY	$1.56 - $2.51 $15,433 - $24,831	9,893 Added 46.98%	30,949 $48,000
Q1 2018 May 03, 2018	SELL	$0.91 - $2.24 $152,217 - $374,689	-167,272 Reduced 88.82%	21,056 $45,000
Q4 2017 Jan 24, 2018	BUY	$0.78 - $2.1 $134,604 - $362,397	172,570 Added 1095.13%	188,328 $174,000
Q3 2017 Nov 07, 2017	BUY	$1.55 - $1.82 $24,424 - $28,679	15,758	15,758 $28,000

Others Institutions Holding DRRX

# of Institutions

Shares Held

593K

Call Options Held

Put Options Held

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About DURECT CORP

Ticker DRRX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 227,794,000
Market Cap $223M
Description
DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. The company offers ALZET product line that consists of osmotic pumps and accessories used for research in mice, rats, and other laboratory animals. It also develops larsucosterol (DUR-928), an endogeno...

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