Sg Americas Securities, LLC Rite Aid Corp Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$0.39 - $2.83 $81 - $588	-208 Reduced 0.23%	91,751 $41,000
Q2 2023 Jul 10, 2023	SELL	$1.51 - $2.63 $31,389 - $54,672	-20,788 Reduced 18.44%	91,959 $139,000
Q1 2023 Apr 28, 2023	BUY	$2.1 - $4.11 $44,100 - $86,310	21,000 Added 22.89%	112,747 $253,000
Q4 2022 Feb 02, 2023	BUY	$3.23 - $6.83 $149,025 - $315,122	46,138 Added 101.16%	91,747 $306,000
Q3 2022 Oct 31, 2022	SELL	$4.95 - $11.08 $572,314 - $1.28 Million	-115,619 Reduced 71.71%	45,609 $226,000

Q2 2022 Jul 29, 2022	BUY	$4.77 - $8.69 $769,057 - $1.4 Million	161,228 New	161,228 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$11.52 - $15.36 $790,652 - $1.05 Million	-68,633 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$13.63 - $18.81 $818,236 - $1.13 Million	60,032 Added 697.97%	68,633 $975,000
Q2 2021 Aug 12, 2021	SELL	$15.87 - $22.53 $822,050 - $1.17 Million	-51,799 Reduced 85.76%	8,601 $140,000
Q1 2021 May 13, 2021	SELL	$15.8 - $28.15 $304,055 - $541,718	-19,244 Reduced 24.16%	60,400 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$9.14 - $20.08 $144,046 - $316,460	15,760 Added 24.67%	79,644 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$9.49 - $18.2 $86,558 - $166,002	-9,121 Reduced 12.49%	63,884 $606,000
Q2 2020 Jul 20, 2020	BUY	$11.43 - $17.31 $560,447 - $848,761	49,033 Added 204.54%	73,005 $1.25 Million
Q1 2020 Apr 30, 2020	SELL	$9.64 - $18.44 $611,976 - $1.17 Million	-63,483 Reduced 72.59%	23,972 $360,000
Q4 2019 Jan 28, 2020	BUY	$6.86 - $20.3 $237,705 - $703,415	34,651 Added 65.62%	87,455 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$5.18 - $9.68 $64,423 - $120,390	12,437 Added 30.81%	52,804 $367,000
Q2 2019 Jul 29, 2019	BUY	$6.3 - $12.4 $254,312 - $500,550	40,367 New	40,367 $323,000

Others Institutions Holding RAD

# of Institutions

Shares Held

6.99K

Call Options Held

Put Options Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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