Sg Americas Securities, LLC Eplus Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$68.07 - $82.87 $745,638 - $907,757	10,954 New	10,954 $860,000
Q3 2023 Oct 13, 2023	BUY	$55.53 - $66.87 $938,956 - $1.13 Million	16,909 New	16,909 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$43.74 - $57.18 $334,042 - $436,683	7,637 New	7,637 $375,000
Q3 2022 Oct 31, 2022	SELL	$40.65 - $56.08 $238,859 - $329,526	-5,876 Reduced 58.2%	4,221 $175,000
Q2 2022 Jul 29, 2022	BUY	$51.22 - $59.36 $517,168 - $599,357	10,097 New	10,097 $536,000
Q4 2021 Feb 07, 2022	SELL	$49.55 - $64.03 $1.15 Million - $1.49 Million	-23,236 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$42.94 - $55.04 $931,282 - $1.19 Million	21,688 Added 1401.03%	23,236 $2.38 Million
Q2 2021 Aug 12, 2021	SELL	$43.06 - $51.32 $17,912 - $21,349	-416 Reduced 21.18%	1,548 $134,000
Q1 2021 May 13, 2021	SELL	$41.9 - $53.38 $45,754 - $58,290	-1,092 Reduced 35.73%	1,964 $196,000
Q4 2020 Feb 04, 2021	BUY	$33.62 - $44.32 $102,742 - $135,441	3,056 New	3,056 $269,000
Q3 2020 Nov 09, 2020	SELL	$33.61 - $39.19 $273,518 - $318,928	-8,138 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$26.7 - $38.26 $56,764 - $81,340	-2,126 Reduced 20.71%	8,138 $575,000
Q1 2020 Apr 30, 2020	BUY	$22.7 - $44.0 $189,318 - $366,960	8,340 Added 433.47%	10,264 $643,000
Q4 2019 Jan 28, 2020	BUY	$37.03 - $48.39 $71,245 - $93,102	1,924 New	1,924 $162,000
Q3 2019 Nov 04, 2019	SELL	$35.12 - $41.92 $88,361 - $105,470	-2,516 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$33.76 - $47.75 $119,983 - $169,703	-3,554 Reduced 58.55%	2,516 $173,000
Q1 2019 Apr 29, 2019	BUY	$34.37 - $46.1 $118,439 - $158,860	3,446 Added 131.33%	6,070 $537,000
Q4 2018 Feb 01, 2019	SELL	$34.03 - $44.85 $26,305 - $34,669	-773 Reduced 22.76%	2,624 $187,000
Q3 2018 Nov 06, 2018	SELL	$46.2 - $52.15 $123,261 - $139,136	-2,668 Reduced 43.99%	3,397 $315,000
Q2 2018 Aug 07, 2018	BUY	$37.78 - $49.42 $145,793 - $190,711	3,859 Added 174.93%	6,065 $571,000
Q1 2018 May 03, 2018	BUY	$34.85 - $40.85 $76,879 - $90,115	2,206 New	2,206 $171,000
Q4 2017 Jan 24, 2018	SELL	$37.12 - $48.38 $71,567 - $93,276	-1,928 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$39.03 - $46.53 $75,249 - $89,709	1,928	1,928 $178,000

Others Institutions Holding PLUS

# of Institutions

234

Shares Held

25.2M

Call Options Held

14.6K

Put Options Held

5.2K

Black Rock Inc. New York, NY

4.26M
Shares

$420 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$239 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$140 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.16M
Shares

$114 Million
0.22% of portfolio
Gobi Capital LLC San Francisco, CA

1.11M
Shares

$110 Million
5.61% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.65B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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