Sg Americas Securities, LLC Ribbon Communications Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ribbon Communications Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 39,915 shares of RBBN stock, worth $164,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,915

Previous 34,793 14.72%

Holding current value

$164,050

Previous $113,000 46.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$3.11 - $4.3 $15,929 - $22,024	5,122 Added 14.72%	39,915 $166,000
Q3 2024 Oct 03, 2024	BUY	$2.83 - $3.92 $44,159 - $61,167	15,604 Added 81.32%	34,793 $113,000
Q2 2024 Jul 12, 2024	SELL	$2.56 - $3.3 $36,582 - $47,157	-14,290 Reduced 42.68%	19,189 $63,000
Q1 2024 May 06, 2024	SELL	$2.81 - $3.51 $46,977 - $58,680	-16,718 Reduced 33.3%	33,479 $107,000
Q4 2023 Jan 12, 2024	BUY	$1.86 - $2.95 $18,493 - $29,331	9,943 Added 24.7%	50,197 $146,000
Q3 2023 Oct 13, 2023	BUY	$2.61 - $3.48 $105,062 - $140,083	40,254 New	40,254 $108,000
Q1 2023 Apr 28, 2023	SELL	$2.7 - $4.63 $74,652 - $128,014	-27,649 Reduced 38.58%	44,022 $151,000
Q4 2022 Feb 02, 2023	SELL	$2.24 - $3.01 $16,408 - $22,048	-7,325 Reduced 9.27%	71,671 $200,000
Q3 2022 Oct 31, 2022	BUY	$2.22 - $3.68 $41,181 - $68,264	18,550 Added 30.69%	78,996 $175,000
Q2 2022 Jul 29, 2022	BUY	$2.62 - $3.64 $68,712 - $95,462	26,226 Added 76.64%	60,446 $184,000
Q1 2022 Apr 29, 2022	BUY	$2.81 - $6.19 $38,446 - $84,691	13,682 Added 66.62%	34,220 $106,000
Q4 2021 Feb 07, 2022	SELL	$5.23 - $6.35 $128,197 - $155,651	-24,512 Reduced 54.41%	20,538 $124,000
Q3 2021 Nov 01, 2021	BUY	$5.81 - $7.63 $261,740 - $343,731	45,050 New	45,050 $269,000
Q2 2021 Aug 12, 2021	SELL	$6.39 - $8.59 $86,686 - $116,531	-13,566 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.35 - $11.14 $15,093 - $26,479	-2,377 Reduced 14.91%	13,566 $111,000
Q4 2020 Feb 04, 2021	BUY	$3.77 - $7.36 $60,105 - $117,340	15,943 New	15,943 $105,000
Q3 2020 Nov 09, 2020	SELL	$3.71 - $4.78 $128,035 - $164,962	-34,511 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.77 - $4.56 $37,004 - $60,917	13,359 Added 63.16%	34,511 $136,000
Q1 2020 Apr 30, 2020	SELL	$2.03 - $3.62 $6,652 - $11,862	-3,277 Reduced 13.41%	21,152 $64,000
Q4 2019 Jan 28, 2020	BUY	$2.61 - $5.74 $33,491 - $73,655	12,832 Added 110.65%	24,429 $76,000
Q3 2019 Nov 04, 2019	SELL	$4.86 - $5.87 $11,566 - $13,970	-2,380 Reduced 17.03%	11,597 $68,000
Q2 2019 Jul 29, 2019	BUY	$4.27 - $5.4 $5,358 - $6,777	1,255 Added 9.86%	13,977 $68,000
Q1 2019 Apr 29, 2019	BUY	$4.95 - $6.15 $62,973 - $78,240	12,722 New	12,722 $66,000
Q2 2018 Aug 07, 2018	SELL	$5.0 - $7.12 $113,965 - $162,286	-22,793 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$5.08 - $7.83 $115,788 - $178,469	22,793 New	22,793 $116,000

Others Institutions Holding RBBN

# of Institutions

136

Shares Held

127M

Call Options Held

184K

Put Options Held

300

View Full List

About Ribbon Communications Inc.

Ticker RBBN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 167,532,000
Market Cap $689M
Description
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...

More about RBBN

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 Ribbon Communications Inc. Transaction History