Sg Americas Securities, LLC Osi Systems Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,624 shares of OSIS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,624

Previous 806 969.98%

Holding current value

$1.42 Million

Previous $111,000 1079.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$134.78 - $154.28 $1.05 Million - $1.21 Million	7,818 Added 969.98%	8,624 $1.31 Million
Q2 2024 Jul 12, 2024	SELL	$131.07 - $144.52 $22,281 - $24,568	-170 Reduced 17.42%	806 $111,000
Q1 2024 May 06, 2024	BUY	$121.77 - $142.82 $118,847 - $139,392	976 New	976 $139,000
Q3 2023 Oct 13, 2023	BUY	$113.01 - $136.69 $112,557 - $136,143	996 New	996 $118,000
Q4 2022 Feb 02, 2023	BUY	$70.83 - $90.52 $467,053 - $596,888	6,594 New	6,594 $524,000
Q2 2022 Jul 29, 2022	BUY	$76.88 - $86.73 $540,005 - $609,191	7,024 New	7,024 $600,000
Q1 2022 Apr 29, 2022	SELL	$78.24 - $94.4 $845,461 - $1.02 Million	-10,806 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$88.46 - $97.45 $108,540 - $119,571	1,227 Added 12.81%	10,806 $1.01 Million
Q3 2021 Nov 01, 2021	SELL	$91.27 - $101.33 $590,060 - $655,098	-6,465 Reduced 40.3%	9,579 $908,000
Q2 2021 Aug 12, 2021	BUY	$92.22 - $101.96 $1.1 Million - $1.22 Million	11,931 Added 290.08%	16,044 $1.63 Million
Q1 2021 May 13, 2021	BUY	$90.0 - $100.02 $41,490 - $46,109	461 Added 12.62%	4,113 $395,000
Q4 2020 Feb 04, 2021	SELL	$77.16 - $93.54 $707,325 - $857,481	-9,167 Reduced 71.51%	3,652 $340,000
Q3 2020 Nov 09, 2020	SELL	$67.1 - $80.62 $71,193 - $85,537	-1,061 Reduced 7.64%	12,819 $995,000
Q2 2020 Jul 20, 2020	BUY	$63.74 - $84.37 $596,861 - $790,040	9,364 Added 207.35%	13,880 $1.04 Million
Q1 2020 Apr 30, 2020	BUY	$54.26 - $102.42 $92,676 - $174,933	1,708 Added 60.83%	4,516 $311,000
Q4 2019 Jan 28, 2020	SELL	$95.06 - $102.08 $601,349 - $645,758	-6,326 Reduced 69.26%	2,808 $283,000
Q3 2019 Nov 04, 2019	BUY	$100.83 - $117.03 $920,981 - $1.07 Million	9,134 New	9,134 $928,000
Q2 2019 Jul 29, 2019	SELL	$85.78 - $113.85 $543,845 - $721,809	-6,340 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$70.6 - $89.79 $239,616 - $304,747	3,394 Added 115.21%	6,340 $555,000
Q4 2018 Feb 01, 2019	SELL	$67.56 - $76.01 $440,491 - $495,585	-6,520 Reduced 68.88%	2,946 $216,000
Q3 2018 Nov 06, 2018	BUY	$74.42 - $80.65 $309,587 - $335,504	4,160 Added 78.4%	9,466 $722,000
Q2 2018 Aug 07, 2018	BUY	$62.0 - $79.87 $124,372 - $160,219	2,006 Added 60.79%	5,306 $410,000
Q1 2018 May 03, 2018	BUY	$54.6 - $71.67 $180,180 - $236,511	3,300 New	3,300 $215,000

Others Institutions Holding OSIS

# of Institutions

283

Shares Held

16.1M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.78B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Sg Americas Securities, LLC Osi Systems Inc Transaction History