Sg Americas Securities, LLC Q2 Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,540 shares of QTWO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,540

Previous 48,400 80.29%

Holding current value

$1.02 Million

Previous $2.92 Million 73.94%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$60.19 - $81.55 $2.34 Million - $3.17 Million	-38,860 Reduced 80.29%	9,540 $761,000
Q2 2024 Jul 12, 2024	BUY	$49.81 - $63.92 $2.25 Million - $2.88 Million	45,111 Added 1371.57%	48,400 $2.92 Million
Q1 2024 May 06, 2024	BUY	$40.18 - $52.56 $132,152 - $172,869	3,289 New	3,289 $173,000
Q2 2023 Jul 10, 2023	SELL	$21.65 - $30.9 $192,771 - $275,133	-8,904 Reduced 37.1%	15,095 $466,000
Q1 2023 Apr 28, 2023	BUY	$20.87 - $35.78 $349,175 - $598,635	16,731 Added 230.2%	23,999 $591,000
Q4 2022 Feb 02, 2023	SELL	$21.0 - $35.65 $142,821 - $242,455	-6,801 Reduced 48.34%	7,268 $195,000
Q3 2022 Oct 31, 2022	SELL	$31.58 - $47.9 $280,840 - $425,974	-8,893 Reduced 38.73%	14,069 $453,000
Q2 2022 Jul 29, 2022	BUY	$34.75 - $63.86 $581,680 - $1.07 Million	16,739 Added 268.99%	22,962 $886,000
Q1 2022 Apr 29, 2022	SELL	$51.54 - $81.11 $2.81 Million - $4.42 Million	-54,544 Reduced 89.76%	6,223 $384,000
Q4 2021 Feb 07, 2022	BUY	$71.96 - $89.03 $1.89 Million - $2.34 Million	26,306 Added 76.34%	60,767 $4.83 Million
Q3 2021 Nov 01, 2021	BUY	$78.73 - $104.87 $2.52 Million - $3.35 Million	31,945 Added 1269.67%	34,461 $2.76 Million
Q2 2021 Aug 12, 2021	SELL	$90.78 - $108.1 $284,776 - $339,109	-3,137 Reduced 55.49%	2,516 $258,000
Q1 2021 May 13, 2021	BUY	$98.48 - $146.7 $378,655 - $564,061	3,845 Added 212.67%	5,653 $566,000
Q4 2020 Feb 04, 2021	SELL	$89.65 - $128.99 $280,245 - $403,222	-3,126 Reduced 63.36%	1,808 $229,000
Q3 2020 Nov 09, 2020	SELL	$85.66 - $102.54 $1.63 Million - $1.95 Million	-19,045 Reduced 79.42%	4,934 $450,000
Q2 2020 Jul 20, 2020	SELL	$54.62 - $86.71 $197,779 - $313,976	-3,621 Reduced 13.12%	23,979 $2.06 Million
Q1 2020 Apr 30, 2020	BUY	$50.63 - $89.83 $1.29 Million - $2.3 Million	25,556 Added 1250.29%	27,600 $1.63 Million
Q4 2019 Jan 28, 2020	SELL	$65.41 - $84.92 $2.84 Million - $3.69 Million	-43,397 Reduced 95.5%	2,044 $166,000
Q3 2019 Nov 04, 2019	BUY	$73.82 - $92.44 $2.13 Million - $2.67 Million	28,835 Added 173.64%	45,441 $3.58 Million
Q2 2019 Jul 29, 2019	BUY	$66.21 - $78.3 $345,814 - $408,960	5,223 Added 45.88%	16,606 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$47.31 - $71.0 $36,807 - $55,238	-778 Reduced 6.4%	11,383 $788,000
Q4 2018 Feb 01, 2019	SELL	$44.22 - $57.44 $1.09 Million - $1.41 Million	-24,625 Reduced 66.94%	12,161 $603,000
Q3 2018 Nov 06, 2018	BUY	$57.9 - $65.8 $2 Million - $2.27 Million	34,470 Added 1488.34%	36,786 $2.23 Million
Q2 2018 Aug 07, 2018	BUY	$44.35 - $62.95 $102,714 - $145,792	2,316 New	2,316 $132,000

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Sg Americas Securities, LLC Q2 Holdings, Inc. Transaction History