Sg Americas Securities, LLC Stellantis N.V. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Stellantis N.V. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 288,705 shares of STLA stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,705

Previous 5,758 4913.98%

Holding current value

$3.99 Million

Previous $114,000 3457.89%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$14.05 - $20.71 $3.98 Million - $5.86 Million	282,947 Added 4913.98%	288,705 $4.06 Million
Q2 2024 Jul 12, 2024	SELL	$19.77 - $28.24 $16 Million - $22.8 Million	-808,102 Reduced 99.29%	5,758 $114,000
Q1 2024 May 06, 2024	BUY	$21.09 - $29.4 $325,566 - $453,847	15,437 Added 1.93%	813,860 $23 Million
Q4 2023 Jan 12, 2024	SELL	$18.0 - $23.59 $1.25 Million - $1.63 Million	-69,268 Reduced 7.98%	798,423 $18.6 Million
Q3 2023 Oct 13, 2023	SELL	$17.36 - $20.55 $806,198 - $954,342	-46,440 Reduced 5.08%	867,691 $16.6 Million
Q2 2023 Jul 10, 2023	SELL	$15.3 - $18.86 $446,040 - $549,825	-29,153 Reduced 3.09%	914,131 $16 Million
Q1 2023 Apr 28, 2023	BUY	$14.59 - $18.83 $4.27 Million - $5.51 Million	292,459 Added 44.94%	943,284 $17.2 Million
Q4 2022 Feb 02, 2023	BUY	$11.79 - $15.71 $1.07 Million - $1.42 Million	90,659 Added 16.18%	650,825 $9.24 Million
Q3 2022 Oct 31, 2022	SELL	$11.57 - $15.43 $28,855 - $38,482	-2,494 Reduced 0.44%	560,166 $6.63 Million
Q2 2022 Jul 29, 2022	BUY	$12.36 - $16.35 $6.36 Million - $8.41 Million	514,214 Added 1061.42%	562,660 $6.95 Million
Q1 2022 Apr 29, 2022	BUY	$13.79 - $21.76 $412,982 - $651,668	29,948 Added 161.9%	48,446 $788,000
Q4 2021 Feb 07, 2022	SELL	$17.13 - $20.5 $73,265 - $87,678	-4,277 Reduced 18.78%	18,498 $347,000
Q3 2021 Nov 01, 2021	SELL	$17.85 - $21.82 $892,624 - $1.09 Million	-50,007 Reduced 68.71%	22,775 $435,000
Q2 2021 Aug 12, 2021	BUY	$16.57 - $21.26 $828,500 - $1.06 Million	50,000 Added 219.47%	72,782 $1.44 Million
Q1 2021 May 13, 2021	BUY	$15.0 - $18.51 $341,730 - $421,694	22,782 New	22,782 $405,000

Others Institutions Holding STLA

# of Institutions

519

Shares Held

910M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $44.4B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Sg Americas Securities, LLC Stellantis N.V. Transaction History