A detailed history of Sg Americas Securities, LLC transactions in Protagonist Therapeutics, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,740 shares of PTGX stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,740
Previous 10,951 135.05%
Holding current value
$1.06 Million
Previous $379,000 205.54%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$33.72 - $47.33 $498,685 - $699,963
14,789 Added 135.05%
25,740 $1.16 Million
Q2 2024

Jul 12, 2024

BUY
$24.66 - $34.8 $270,051 - $381,094
10,951 New
10,951 $379,000
Q2 2023

Jul 10, 2023

BUY
$18.02 - $29.36 $3.19 Million - $5.2 Million
177,241 Added 957.28%
195,756 $5.41 Million
Q1 2023

Apr 28, 2023

SELL
$10.78 - $25.38 $416,172 - $979,820
-38,606 Reduced 67.59%
18,515 $426,000
Q4 2022

Feb 02, 2023

SELL
$7.36 - $11.17 $317,061 - $481,192
-43,079 Reduced 42.99%
57,121 $623,000
Q3 2022

Oct 31, 2022

SELL
$7.86 - $11.71 $415,267 - $618,674
-52,833 Reduced 34.52%
100,200 $845,000
Q2 2022

Jul 29, 2022

BUY
$7.06 - $25.52 $847,722 - $3.06 Million
120,074 Added 364.31%
153,033 $1.21 Million
Q1 2022

Apr 29, 2022

SELL
$23.34 - $36.08 $130,493 - $201,723
-5,591 Reduced 14.5%
32,959 $780,000
Q4 2021

Feb 07, 2022

BUY
$17.63 - $37.1 $338,213 - $711,726
19,184 Added 99.06%
38,550 $1.32 Million
Q3 2021

Nov 01, 2021

BUY
$12.95 - $49.69 $214,400 - $822,667
16,556 Added 589.18%
19,366 $343,000
Q2 2021

Aug 12, 2021

SELL
$25.57 - $44.88 $151,246 - $265,465
-5,915 Reduced 67.79%
2,810 $126,000
Q1 2021

May 13, 2021

BUY
$19.02 - $31.15 $165,949 - $271,783
8,725 New
8,725 $226,000
Q4 2020

Feb 04, 2021

SELL
$18.49 - $25.13 $100,215 - $136,204
-5,420 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$15.19 - $22.4 $103,960 - $153,305
-6,844 Reduced 55.81%
5,420 $106,000
Q2 2020

Jul 20, 2020

BUY
$6.19 - $18.84 $75,914 - $231,053
12,264 New
12,264 $217,000

Others Institutions Holding PTGX

About Protagonist Therapeutics, Inc


  • Ticker PTGX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 49,084,100
  • Market Cap $2.01B
  • Description
  • Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases. It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with...
More about PTGX
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