Sg Americas Securities, LLC Seres Therapeutics, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Seres Therapeutics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,376 shares of MCRB stock, worth $7,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,376

Previous 52,080 80.08%

Holding current value

$7,470

Previous $73,000 89.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.75 - $1.56 $31,278 - $65,058	-41,704 Reduced 80.08%	10,376 $8,000
Q4 2023 Jan 12, 2024	BUY	$0.93 - $2.15 $48,434 - $111,972	52,080 New	52,080 $73,000
Q1 2023 Apr 28, 2023	BUY	$4.95 - $6.09 $145,713 - $179,271	29,437 Added 206.62%	43,684 $248,000
Q4 2022 Feb 02, 2023	SELL	$5.09 - $9.05 $8,495 - $15,104	-1,669 Reduced 10.49%	14,247 $80,000
Q3 2022 Oct 31, 2022	BUY	$3.5 - $7.2 $55,706 - $114,595	15,916 New	15,916 $102,000

Q1 2022 Apr 29, 2022	SELL	$6.3 - $8.84 $75,713 - $106,239	-12,018 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$6.02 - $11.43 $3.12 Million - $5.92 Million	-517,917 Reduced 97.73%	12,018 $100,000
Q3 2021 Nov 01, 2021	BUY	$5.46 - $22.6 $2.81 Million - $11.6 Million	514,675 Added 3372.71%	529,935 $3.69 Million
Q2 2021 Aug 12, 2021	SELL	$18.46 - $24.36 $29,517 - $38,951	-1,599 Reduced 9.48%	15,260 $364,000
Q1 2021 May 13, 2021	SELL	$17.66 - $28.92 $35,779 - $58,591	-2,026 Reduced 10.73%	16,859 $347,000
Q4 2020 Feb 04, 2021	BUY	$23.25 - $37.73 $439,076 - $712,531	18,885 New	18,885 $463,000
Q3 2020 Nov 09, 2020	SELL	$3.74 - $28.74 $105,423 - $810,123	-28,188 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.04 - $6.2 $85,691 - $174,765	28,188 New	28,188 $134,000
Q3 2019 Nov 04, 2019	SELL	$2.29 - $4.16 $24,097 - $43,775	-10,523 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$2.28 - $7.35 $23,992 - $77,344	10,523 New	10,523 $34,000

Others Institutions Holding MCRB

# of Institutions

100

Shares Held

62.7M

Call Options Held

36.9K

Put Options Held

476K

View Full List

About Seres Therapeutics, Inc.

Ticker MCRB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 124,072,000
Market Cap $89.3M
Description
Seres Therapeutics, Inc., a microbiome therapeutics platform company, engages in developing bacterial consortia that are designed to functionally interact with host cells and tissues to treat disease. The company's lead product candidate is the SER-109, an oral microbiome therapeutic candidate that has completed Phase III clinical trial for the ...

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Sg Americas Securities, LLC Seres Therapeutics, Inc. Transaction History