Sg Americas Securities, LLC Huya Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$2.98 - $4.8 $116,649 - $187,891	-39,144 Reduced 42.18%	53,668 $244,000
Q4 2023 Jan 12, 2024	BUY	$2.8 - $3.9 $135,766 - $189,103	48,488 Added 109.39%	92,812 $340,000
Q3 2023 Oct 13, 2023	BUY	$2.16 - $3.73 $2,125 - $3,670	984 Added 2.27%	44,324 $126,000
Q2 2023 Jul 10, 2023	BUY	$2.9 - $4.03 $2,554 - $3,550	881 Added 2.07%	43,340 $155,000
Q1 2023 Apr 28, 2023	BUY	$3.31 - $6.24 $21,121 - $39,817	6,381 Added 17.69%	42,459 $153,000
Q4 2022 Feb 02, 2023	SELL	$1.76 - $4.35 $14,132 - $34,930	-8,030 Reduced 18.21%	36,078 $143,000
Q3 2022 Oct 31, 2022	BUY	$2.22 - $4.35 $1,702 - $3,336	767 Added 1.77%	44,108 $98,000
Q2 2022 Jul 29, 2022	BUY	$3.2 - $5.26 $58,953 - $96,904	18,423 Added 73.93%	43,341 $168,000
Q1 2022 Apr 29, 2022	SELL	$3.38 - $7.51 $321,809 - $715,027	-95,210 Reduced 79.26%	24,918 $111,000
Q4 2021 Feb 07, 2022	SELL	$6.24 - $10.13 $576,919 - $936,569	-92,455 Reduced 43.49%	120,128 $834,000
Q3 2021 Nov 01, 2021	BUY	$7.97 - $17.25 $819,818 - $1.77 Million	102,863 Added 93.75%	212,583 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$14.53 - $19.54 $526,145 - $707,562	-36,211 Reduced 24.81%	109,720 $1.94 Million
Q1 2021 May 13, 2021	BUY	$19.4 - $34.01 $2.23 Million - $3.91 Million	115,047 Added 372.51%	145,931 $2.84 Million
Q4 2020 Feb 04, 2021	SELL	$18.83 - $25.79 $276,706 - $378,984	-14,695 Reduced 32.24%	30,884 $616,000
Q3 2020 Nov 09, 2020	SELL	$19.48 - $29.58 $105,308 - $159,909	-5,406 Reduced 10.6%	45,579 $1.09 Million
Q2 2020 Jul 20, 2020	SELL	$14.7 - $20.22 $1.66 Million - $2.28 Million	-112,761 Reduced 68.86%	50,985 $952,000
Q1 2020 Apr 30, 2020	SELL	$12.36 - $21.05 $2.44 Million - $4.16 Million	-197,761 Reduced 54.7%	163,746 $2.78 Million
Q4 2019 Jan 28, 2020	BUY	$16.95 - $25.35 $6.13 Million - $9.16 Million	361,507 New	361,507 $6.49 Million
Q3 2019 Nov 04, 2019	SELL	$20.11 - $27.93 $2.56 Million - $3.56 Million	-127,518 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$19.6 - $29.3 $2.36 Million - $3.52 Million	120,201 Added 1642.76%	127,518 $3.15 Million
Q1 2019 Apr 29, 2019	SELL	$15.67 - $29.96 $596,541 - $1.14 Million	-38,069 Reduced 83.88%	7,317 $206,000
Q4 2018 Feb 01, 2019	BUY	$14.66 - $23.02 $33,776 - $53,038	2,304 Added 5.35%	45,386 $703,000
Q3 2018 Nov 06, 2018	BUY	$23.35 - $38.73 $535,812 - $888,737	22,947 Added 113.97%	43,082 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	$16.06 - $48.57 $323,368 - $977,956	20,135 New	20,135 $662,000

Others Institutions Holding HUYA

# of Institutions

115

Shares Held

37.6M

Call Options Held

246K

Put Options Held

181K

Nuveen Asset Management, LLC Chicago, IL

8.46M
Shares

$25.4 Million
0.01% of portfolio
Maple Rock Capital Partners Inc. Toronto, A6

5.15M
Shares

$15.4 Million
0.77% of portfolio
Morgan Stanley New York, NY

2.44M
Shares

$7.33 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

2.43M
Shares

$7.3 Million
0.04% of portfolio
Black Rock Inc. New York, NY

1.97M
Shares

$5.9 Million
0.0% of portfolio

View Full List

About HUYA Inc.

Ticker HUYA
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 239,220,000
Market Cap $718M
Description
HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company's live streaming content also covers other entertainment content, such as talent shows, anime, outdoor activities, live chats, online theatre, ...

More about HUYA

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