Sg Americas Securities, LLC Moelis & CO Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Moelis & CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,203 shares of MC stock, worth $244,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,203

Previous 15,228 72.4%

Holding current value

$244,110

Previous $855,000 72.05%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$52.05 - $57.67 $573,851 - $635,811	-11,025 Reduced 72.4%	4,203 $239,000
Q4 2023 Jan 12, 2024	BUY	$39.08 - $58.2 $595,110 - $886,269	15,228 New	15,228 $855,000
Q2 2023 Jul 10, 2023	SELL	$34.22 - $46.53 $508,919 - $691,994	-14,872 Reduced 85.52%	2,519 $114,000
Q1 2023 Apr 28, 2023	BUY	$37.15 - $49.34 $405,046 - $537,954	10,903 Added 168.05%	17,391 $669,000
Q4 2022 Feb 02, 2023	SELL	$34.56 - $46.39 $153,895 - $206,574	-4,453 Reduced 40.7%	6,488 $249,000

Q3 2022 Oct 31, 2022	SELL	$33.73 - $47.78 $64,424 - $91,259	-1,910 Reduced 14.86%	10,941 $370,000
Q2 2022 Jul 29, 2022	BUY	$38.18 - $48.0 $490,651 - $616,848	12,851 New	12,851 $506,000
Q1 2022 Apr 29, 2022	SELL	$44.41 - $63.07 $573,333 - $814,233	-12,910 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$59.14 - $76.98 $990,949 - $1.29 Million	-16,756 Reduced 56.48%	12,910 $807,000
Q3 2021 Nov 01, 2021	BUY	$52.9 - $63.75 $1.44 Million - $1.73 Million	27,142 Added 1075.36%	29,666 $1.84 Million
Q2 2021 Aug 12, 2021	SELL	$51.22 - $57.73 $465,897 - $525,112	-9,096 Reduced 78.28%	2,524 $144,000
Q1 2021 May 13, 2021	BUY	$45.93 - $57.96 $428,435 - $540,650	9,328 Added 406.98%	11,620 $638,000
Q4 2020 Feb 04, 2021	BUY	$35.13 - $47.5 $80,517 - $108,870	2,292 New	2,292 $107,000
Q3 2020 Nov 09, 2020	SELL	$28.95 - $35.14 $955,465 - $1.16 Million	-33,004 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.51 - $37.85 $389,166 - $555,638	14,680 Added 80.11%	33,004 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$23.83 - $39.95 $398,151 - $667,484	-16,708 Reduced 47.69%	18,324 $515,000
Q4 2019 Jan 28, 2020	BUY	$29.99 - $35.94 $1.05 Million - $1.26 Million	35,032 New	35,032 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$31.55 - $36.67 $122,350 - $142,206	-3,878 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$31.78 - $43.19 $5,847 - $7,946	184 Added 4.98%	3,878 $136,000
Q1 2019 Apr 29, 2019	SELL	$34.57 - $47.1 $2.25 Million - $3.07 Million	-65,163 Reduced 94.64%	3,694 $154,000
Q4 2018 Feb 01, 2019	BUY	$32.96 - $55.62 $888,865 - $1.5 Million	26,968 Added 64.38%	68,857 $2.37 Million
Q3 2018 Nov 06, 2018	BUY	$54.8 - $63.7 $2.17 Million - $2.52 Million	39,625 Added 1750.22%	41,889 $2.3 Million
Q2 2018 Aug 07, 2018	BUY	$50.0 - $66.95 $8,300 - $11,113	166 Added 7.91%	2,264 $133,000
Q1 2018 May 03, 2018	SELL	$48.05 - $54.3 $577,561 - $652,686	-12,020 Reduced 85.14%	2,098 $107,000
Q4 2017 Jan 24, 2018	SELL	$41.6 - $49.8 $338,416 - $405,123	-8,135 Reduced 36.56%	14,118 $685,000
Q3 2017 Nov 07, 2017	BUY	$38.3 - $43.3 $852,289 - $963,554	22,253	22,253 $958,000

Others Institutions Holding MC

# of Institutions

325

Shares Held

71.5M

Call Options Held

36.4K

Put Options Held

28.5K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.54B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Sg Americas Securities, LLC Moelis & CO Transaction History