Sg Americas Securities, LLC Pjt Partners Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pjt Partners Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,528 shares of PJT stock, worth $392,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,528

Previous 1,462 72.91%

Holding current value

$392,876

Previous $158,000 113.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$108.91 - $136.42 $116,098 - $145,423	1,066 Added 72.91%	2,528 $337,000
Q2 2024 Jul 12, 2024	SELL	$91.25 - $108.42 $63,601 - $75,568	-697 Reduced 32.28%	1,462 $158,000
Q1 2024 May 06, 2024	BUY	$90.81 - $105.4 $2,088 - $2,424	23 Added 1.08%	2,159 $204,000
Q4 2023 Jan 12, 2024	SELL	$71.72 - $103.06 $312,340 - $448,826	-4,355 Reduced 67.09%	2,136 $218,000
Q3 2023 Oct 13, 2023	BUY	$68.59 - $83.02 $445,217 - $538,882	6,491 New	6,491 $516,000
Q1 2023 Apr 28, 2023	SELL	$71.41 - $81.54 $64,911 - $74,119	-909 Reduced 31.07%	2,017 $146,000
Q4 2022 Feb 02, 2023	SELL	$68.77 - $79.45 $260,363 - $300,797	-3,786 Reduced 56.41%	2,926 $216,000
Q3 2022 Oct 31, 2022	BUY	$64.36 - $76.29 $205,952 - $244,128	3,200 Added 91.12%	6,712 $448,000
Q2 2022 Jul 29, 2022	BUY	$61.53 - $78.48 $216,093 - $275,621	3,512 New	3,512 $247,000
Q4 2021 Feb 07, 2022	SELL	$70.11 - $88.99 $725,918 - $921,402	-10,354 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$69.93 - $80.8 $724,055 - $836,603	10,354 New	10,354 $819,000
Q2 2021 Aug 12, 2021	SELL	$66.59 - $77.5 $325,025 - $378,277	-4,881 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$66.23 - $80.94 $149,414 - $182,600	2,256 Added 85.94%	4,881 $330,000
Q4 2020 Feb 04, 2021	BUY	$60.18 - $78.24 $157,972 - $205,380	2,625 New	2,625 $198,000
Q3 2020 Nov 09, 2020	SELL	$48.23 - $60.66 $647,343 - $814,178	-13,422 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$40.84 - $56.46 $217,718 - $300,988	5,331 Added 65.89%	13,422 $689,000
Q1 2020 Apr 30, 2020	BUY	$25.06 - $53.06 $125,300 - $265,300	5,000 Added 161.76%	8,091 $351,000
Q4 2019 Jan 28, 2020	BUY	$38.24 - $45.13 $118,199 - $139,496	3,091 New	3,091 $139,000
Q2 2019 Jul 29, 2019	SELL	$36.9 - $44.94 $110,220 - $134,235	-2,987 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$39.31 - $46.93 $117,418 - $140,179	2,987 New	2,987 $125,000
Q4 2018 Feb 01, 2019	SELL	$35.84 - $51.55 $802,314 - $1.15 Million	-22,386 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$52.35 - $60.78 $1.06 Million - $1.23 Million	20,317 Added 981.97%	22,386 $1.17 Million
Q2 2018 Aug 07, 2018	BUY	$49.5 - $58.6 $102,415 - $121,243	2,069 New	2,069 $110,000
Q4 2017 Jan 24, 2018	SELL	$36.59 - $45.6 $160,264 - $199,728	-4,380 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$35.94 - $43.38 $157,417 - $190,004	4,380	4,380 $168,000

Others Institutions Holding PJT

# of Institutions

345

Shares Held

19.3M

Call Options Held

40.7K

Put Options Held

15.1K

View Full List

About PJT Partners Inc.

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $3.76B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

More about PJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Pjt Partners Inc. Transaction History