Sg Americas Securities, LLC Hibbett Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$63.92 - $82.0 $276,326 - $354,486	-4,323 Reduced 49.0%	4,499 $346,000
Q4 2023 Jan 12, 2024	BUY	$44.68 - $72.79 $124,925 - $203,520	2,796 Added 46.4%	8,822 $635,000
Q3 2023 Oct 13, 2023	BUY	$35.28 - $47.51 $212,597 - $286,295	6,026 New	6,026 $286,000
Q4 2022 Feb 02, 2023	BUY	$50.93 - $69.7 $1.54 Million - $2.11 Million	30,234 New	30,234 $2.06 Million
Q1 2022 Apr 29, 2022	SELL	$41.96 - $72.36 $297,118 - $512,381	-7,081 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$65.34 - $99.69 $315,526 - $481,403	-4,829 Reduced 40.55%	7,081 $509,000
Q3 2021 Nov 01, 2021	BUY	$70.74 - $98.97 $842,513 - $1.18 Million	11,910 New	11,910 $843,000
Q2 2021 Aug 12, 2021	SELL	$68.96 - $89.63 $266,944 - $346,957	-3,871 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$45.85 - $76.04 $255,201 - $423,238	-5,566 Reduced 58.98%	3,871 $267,000
Q4 2020 Feb 04, 2021	BUY	$36.57 - $55.4 $345,111 - $522,809	9,437 New	9,437 $436,000
Q3 2020 Nov 09, 2020	SELL	$20.78 - $40.03 $122,124 - $235,256	-5,877 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$9.71 - $21.63 $57,065 - $127,119	5,877 New	5,877 $123,000
Q1 2020 Apr 30, 2020	SELL	$7.94 - $27.57 $137,830 - $478,587	-17,359 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$22.09 - $28.8 $383,460 - $499,939	17,359 New	17,359 $487,000
Q1 2019 Apr 29, 2019	SELL	$15.06 - $22.81 $1.02 Million - $1.55 Million	-68,045 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$13.3 - $19.5 $627,001 - $919,288	47,143 Added 225.54%	68,045 $973,000
Q3 2018 Nov 06, 2018	BUY	$18.8 - $29.4 $392,957 - $614,518	20,902 New	20,902 $393,000
Q2 2018 Aug 07, 2018	SELL	$21.75 - $28.95 $384,888 - $512,299	-17,696 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$20.95 - $26.1 $151,636 - $188,911	-7,238 Reduced 29.03%	17,696 $424,000
Q4 2017 Jan 24, 2018	SELL	$12.75 - $21.7 $148,244 - $252,305	-11,627 Reduced 31.8%	24,934 $509,000
Q3 2017 Nov 07, 2017	BUY	$10.85 - $15.6 $396,686 - $570,351	36,561	36,561 $521,000

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

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