Sg Americas Securities, LLC Direxion Daily Semiconductor B Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,012 shares of SOXL stock, worth $832,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,012

Previous 39,276 31.23%

Holding current value

$832,779

Previous $2.17 Million 54.42%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$25.96 - $68.59 $318,373 - $841,187	-12,264 Reduced 31.23%	27,012 $991,000
Q2 2024 Jul 12, 2024	BUY	$30.79 - $65.24 $436,294 - $924,450	14,170 Added 56.44%	39,276 $2.17 Million
Q1 2024 May 06, 2024	BUY	$25.58 - $55.32 $211,290 - $456,943	8,260 Added 49.03%	25,106 $1.17 Million
Q4 2023 Jan 12, 2024	SELL	$14.53 - $32.35 $131,670 - $293,155	-9,062 Reduced 34.98%	16,846 $529,000
Q3 2023 Oct 13, 2023	SELL	$17.24 - $28.53 $216,810 - $358,793	-12,576 Reduced 32.68%	25,908 $489,000
Q2 2023 Jul 10, 2023	SELL	$13.2 - $26.64 $389,914 - $786,918	-29,539 Reduced 43.43%	38,484 $956,000
Q1 2023 Apr 28, 2023	SELL	$9.36 - $18.3 $2.65 Million - $5.19 Million	-283,394 Reduced 80.64%	68,023 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$6.93 - $13.87 $2.01 Million - $4.02 Million	290,081 Added 472.94%	351,417 $3.4 Million
Q3 2022 Oct 31, 2022	SELL	$8.86 - $22.07 $3,083 - $7,680	-348 Reduced 0.56%	61,336 $543,000
Q2 2022 Jul 29, 2022	SELL	$13.1 - $37.96 $44,736 - $129,633	-3,415 Reduced 5.25%	61,684 $808,000
Q1 2022 Apr 29, 2022	SELL	$27.91 - $72.1 $2.29 Million - $5.91 Million	-81,998 Reduced 55.74%	65,099 $2.53 Million
Q4 2021 Feb 07, 2022	BUY	$37.02 - $72.99 $141,749 - $279,478	3,829 Added 2.67%	147,097 $10 Million
Q3 2021 Nov 01, 2021	SELL	$36.76 - $49.07 $34.4 Million - $45.9 Million	-935,041 Reduced 86.71%	143,268 $5.74 Million
Q2 2021 Aug 12, 2021	SELL	$28.13 - $45.0 $1.7 Million - $2.72 Million	-60,510 Reduced 5.31%	1,078,309 $48 Million
Q1 2021 May 13, 2021	BUY	$27.52 - $46.58 $31.3 Million - $52.9 Million	1,136,193 Added 43267.06%	1,138,819 $43.5 Million
Q4 2020 Feb 04, 2021	BUY	$16.16 - $31.96 $30,994 - $61,299	1,918 Added 270.9%	2,626 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	$12.02 - $20.5 $1,177 - $2,009	98 Added 16.07%	708 $179,000
Q2 2020 Jul 20, 2020	BUY	$5.29 - $13.0 $3,226 - $7,930	610 New	610 $115,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,214 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	342 Added 39.22%	1,214 $101,000
Q3 2018 Nov 06, 2018	BUY	N/A	872 New	872 $135,000

Others Institutions Holding SOXL

# of Institutions

145

Shares Held

7.52M

Call Options Held

13.3M

Put Options Held

11.4M

View Full List

About DIREXION DAILY SEMICONDUCTOR B

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Sg Americas Securities, LLC Direxion Daily Semiconductor B Transaction History