Sg Americas Securities, LLC Exp World Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 51,060 shares of EXPI stock, worth $493,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,060

Previous 61,457 16.92%

Holding current value

$493,239

Previous $866,000 32.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$11.51 - $14.77 $119,669 - $153,563	-10,397 Reduced 16.92%	51,060 $588,000
Q3 2024 Oct 03, 2024	BUY	$10.51 - $14.73 $273,165 - $382,847	25,991 Added 73.28%	61,457 $866,000
Q2 2024 Jul 12, 2024	BUY	$9.69 - $12.93 $142,733 - $190,458	14,730 Added 71.04%	35,466 $400,000
Q1 2024 May 06, 2024	SELL	$9.24 - $16.02 $284,222 - $492,775	-30,760 Reduced 59.73%	20,736 $214,000
Q4 2023 Jan 12, 2024	BUY	$11.56 - $16.54 $12,507 - $17,896	1,082 Added 2.15%	51,496 $799,000
Q3 2023 Oct 13, 2023	BUY	$16.24 - $25.33 $620,156 - $967,276	38,187 Added 312.32%	50,414 $819,000
Q2 2023 Jul 10, 2023	SELL	$11.07 - $20.62 $234,019 - $435,906	-21,140 Reduced 63.36%	12,227 $248,000
Q1 2023 Apr 28, 2023	BUY	$10.85 - $17.71 $238,830 - $389,832	22,012 Added 193.85%	33,367 $423,000
Q4 2022 Feb 02, 2023	SELL	$10.21 - $13.83 $55,001 - $74,502	-5,387 Reduced 32.18%	11,355 $126,000
Q3 2022 Oct 31, 2022	SELL	$10.82 - $18.2 $26,184 - $44,044	-2,420 Reduced 12.63%	16,742 $188,000
Q2 2022 Jul 29, 2022	BUY	$11.46 - $21.77 $219,596 - $417,156	19,162 New	19,162 $226,000
Q1 2022 Apr 29, 2022	SELL	$21.17 - $33.87 $179,881 - $287,793	-8,497 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.68 - $54.42 $63,987 - $106,554	1,958 Added 29.94%	8,497 $286,000
Q3 2021 Nov 01, 2021	BUY	$32.32 - $53.66 $29,896 - $49,635	925 Added 16.48%	6,539 $260,000
Q2 2021 Aug 12, 2021	SELL	$23.37 - $45.32 $121,968 - $236,525	-5,219 Reduced 48.18%	5,614 $218,000
Q1 2021 May 13, 2021	BUY	$30.39 - $80.53 $243,302 - $644,723	8,006 Added 283.2%	10,833 $493,000
Q4 2020 Feb 04, 2021	BUY	$20.55 - $40.8 $58,094 - $115,341	2,827 New	2,827 $178,000
Q3 2020 Nov 09, 2020	SELL	$7.59 - $22.73 $98,207 - $294,103	-12,939 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.54 - $8.57 $45,804 - $110,887	12,939 New	12,939 $221,000

Others Institutions Holding EXPI

# of Institutions

264

Shares Held

61.1M

Call Options Held

551K

Put Options Held

455K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.47B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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Sg Americas Securities, LLC Exp World Holdings, Inc. Transaction History