Sg Americas Securities, LLC Sutro Biopharma, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Sutro Biopharma, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 34,662 shares of STRO stock, worth $100,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,662

Previous 14,772 134.65%

Holding current value

$100,173

Previous $43,000 179.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$2.88 - $5.01 $57,283 - $99,648	19,890 Added 134.65%	34,662 $120,000
Q2 2024 Jul 12, 2024	SELL	$2.92 - $5.33 $18,749 - $34,223	-6,421 Reduced 30.3%	14,772 $43,000
Q1 2024 May 06, 2024	SELL	$3.27 - $5.65 $64,046 - $110,660	-19,586 Reduced 48.03%	21,193 $120,000
Q4 2023 Jan 12, 2024	BUY	$2.07 - $4.54 $17,209 - $37,745	8,314 Added 25.61%	40,779 $175,000
Q3 2023 Oct 13, 2023	BUY	$3.29 - $4.9 $106,809 - $159,078	32,465 New	32,465 $113,000
Q1 2023 Apr 28, 2023	BUY	$4.48 - $8.45 $7,477 - $14,103	1,669 Added 8.78%	20,678 $96,000
Q4 2022 Feb 02, 2023	SELL	$5.41 - $8.08 $13,708 - $20,474	-2,534 Reduced 11.76%	19,009 $154,000
Q3 2022 Oct 31, 2022	BUY	$5.17 - $7.11 $5,221 - $7,181	1,010 Added 4.92%	21,543 $120,000
Q2 2022 Jul 29, 2022	BUY	$3.41 - $8.95 $70,017 - $183,770	20,533 New	20,533 $107,000
Q1 2022 Apr 29, 2022	SELL	$7.78 - $15.31 $96,829 - $190,548	-12,446 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$14.25 - $23.53 $238,203 - $393,327	-16,716 Reduced 57.32%	12,446 $185,000
Q3 2021 Nov 01, 2021	BUY	$16.88 - $22.38 $492,254 - $652,645	29,162 New	29,162 $551,000
Q2 2021 Aug 12, 2021	SELL	$18.03 - $23.82 $123,343 - $162,952	-6,841 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$20.29 - $27.54 $138,803 - $188,401	6,841 New	6,841 $156,000
Q4 2019 Jan 28, 2020	SELL	$8.15 - $11.39 $82,706 - $115,585	-10,148 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$7.91 - $11.76 $68,500 - $101,841	-8,660 Reduced 46.04%	10,148 $92,000
Q2 2019 Jul 29, 2019	SELL	$9.69 - $12.23 $73,372 - $92,605	-7,572 Reduced 28.7%	18,808 $214,000
Q1 2019 Apr 29, 2019	BUY	$8.8 - $11.87 $67,047 - $90,437	7,619 Added 40.61%	26,380 $300,000
Q4 2018 Feb 01, 2019	BUY	$8.69 - $14.85 $163,033 - $278,600	18,761 New	18,761 $169,000

Others Institutions Holding STRO

# of Institutions

135

Shares Held

62.4M

Call Options Held

77.1K

Put Options Held

31.4K

View Full List

About SUTRO BIOPHARMA, INC.

Ticker STRO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,161,500
Market Cap $151M
Description
Sutro Biopharma, Inc. operates as clinical stage drug discovery, development, and manufacturing company. It focuses on creating protein therapeutics for cancer and autoimmune disorders through integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF+.The company's product candidates include STRO-001, an antibody-dr...

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Sg Americas Securities, LLC Sutro Biopharma, Inc. Transaction History