Sg Americas Securities, LLC Gannett Co., Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$2.31 - $4.61 $42,309 - $84,436	-18,316 Reduced 28.43%	46,098 $213,000
Q1 2024 May 06, 2024	SELL	$1.96 - $2.6 $32,279 - $42,819	-16,469 Reduced 20.36%	64,414 $157,000
Q4 2023 Jan 12, 2024	BUY	$1.83 - $2.66 $1,412 - $2,053	772 Added 0.96%	80,883 $186,000
Q3 2023 Oct 13, 2023	BUY	$2.1 - $3.52 $136,132 - $228,184	64,825 Added 424.08%	80,111 $196,000
Q2 2023 Jul 10, 2023	SELL	$1.65 - $2.33 $102,686 - $145,005	-62,234 Reduced 80.28%	15,286 $34,000
Q1 2023 Apr 28, 2023	BUY	$1.8 - $3.19 $139,536 - $247,288	77,520 New	77,520 $145,000
Q3 2022 Oct 31, 2022	SELL	$1.53 - $3.21 $76,379 - $160,246	-49,921 Reduced 79.98%	12,492 $19,000
Q2 2022 Jul 29, 2022	SELL	$2.9 - $4.57 $331,736 - $522,771	-114,392 Reduced 64.7%	62,413 $181,000
Q1 2022 Apr 29, 2022	BUY	$4.26 - $6.28 $98,981 - $145,915	23,235 Added 15.13%	176,805 $797,000
Q4 2021 Feb 07, 2022	SELL	$4.72 - $6.93 $85,743 - $125,890	-18,166 Reduced 10.58%	153,570 $819,000
Q3 2021 Nov 01, 2021	BUY	$4.81 - $6.88 $826,050 - $1.18 Million	171,736 New	171,736 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$4.32 - $5.95 $133,181 - $183,432	-30,829 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.17 - $6.0 $143,274 - $271,182	-45,197 Reduced 59.45%	30,829 $166,000
Q4 2020 Feb 04, 2021	BUY	$1.14 - $3.36 $86,669 - $255,447	76,026 New	76,026 $255,000
Q3 2020 Nov 09, 2020	SELL	$1.16 - $1.88 $100,967 - $163,637	-87,041 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$0.64 - $2.91 $17,086 - $77,691	26,698 Added 44.24%	87,041 $120,000
Q1 2020 Apr 30, 2020	BUY	$1.25 - $6.99 $36,485 - $204,024	29,188 Added 93.69%	60,343 $89,000
Q4 2019 Jan 28, 2020	BUY	$5.89 - $9.37 $183,502 - $291,922	31,155 New	31,155 $199,000

Others Institutions Holding GCI

# of Institutions

210

Shares Held

110M

Call Options Held

1.07M

Put Options Held

227K

Alta Fundamental Advisers LLC New York, NY

13.1M
Shares

$65.5 Million
32.69% of portfolio
Apollo Management Holdings, L.P. New York, NY

12.2M
Shares

$60.8 Million
1.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$52.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.01M
Shares

$39.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.04M
Shares

$30.1 Million
0.03% of portfolio

View Full List

About Gannett Co., Inc.

Ticker GCI
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 146,678,000
Market Cap $730M
Description
Gannett Co., Inc. operates as a media and marketing solutions company in the United States. It operates through two segments, Publishing and Digital Marketing Solutions. The company's principal products include 230 daily print media with total paid circulation of approximately 1.9 million and Sunday circulation of 2.2 million; 249 weekly print m...

More about GCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account