Sg Americas Securities, LLC Tidewater Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Tidewater Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,396 shares of TDW stock, worth $546,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,396

Previous 5,061 105.41%

Holding current value

$546,101

Previous $482,000 54.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$69.32 - $106.47 $369,822 - $568,017	5,335 Added 105.41%	10,396 $746,000
Q2 2024 Jul 12, 2024	BUY	$88.78 - $108.83 $168,948 - $207,103	1,903 Added 60.26%	5,061 $482,000
Q1 2024 May 06, 2024	SELL	$64.82 - $92.2 $74,024 - $105,292	-1,142 Reduced 26.56%	3,158 $291,000
Q4 2023 Jan 12, 2024	SELL	$56.21 - $76.07 $163,795 - $221,667	-2,914 Reduced 40.39%	4,300 $310,000
Q3 2023 Oct 13, 2023	BUY	$54.09 - $72.99 $240,700 - $324,805	4,450 Added 161.0%	7,214 $513,000
Q2 2023 Jul 10, 2023	SELL	$39.6 - $55.44 $102,682 - $143,755	-2,593 Reduced 48.4%	2,764 $153,000
Q1 2023 Apr 28, 2023	SELL	$34.02 - $51.78 $90,969 - $138,459	-2,674 Reduced 33.3%	5,357 $236,000
Q4 2022 Feb 02, 2023	SELL	$22.88 - $36.85 $308,399 - $496,701	-13,479 Reduced 62.66%	8,031 $296,000
Q3 2022 Oct 31, 2022	BUY	$0.65 - $25.68 $2,237 - $88,416	3,443 Added 19.06%	21,510 $467,000
Q2 2022 Jul 29, 2022	BUY	$19.43 - $27.7 $216,877 - $309,187	11,162 Added 161.65%	18,067 $381,000
Q1 2022 Apr 29, 2022	SELL	$11.25 - $22.81 $41,175 - $83,484	-3,660 Reduced 34.64%	6,905 $150,000
Q4 2021 Feb 07, 2022	SELL	$10.36 - $13.32 $161,957 - $208,231	-15,633 Reduced 59.67%	10,565 $113,000
Q3 2021 Nov 01, 2021	BUY	$10.29 - $12.83 $269,577 - $336,120	26,198 New	26,198 $316,000
Q1 2021 May 13, 2021	SELL	$8.85 - $15.53 $101,996 - $178,983	-11,525 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$5.61 - $11.17 $64,655 - $128,734	11,525 New	11,525 $100,000
Q3 2020 Nov 09, 2020	SELL	$4.85 - $7.93 $117,088 - $191,446	-24,142 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.13 - $8.26 $99,706 - $199,412	24,142 New	24,142 $135,000
Q1 2020 Apr 30, 2020	SELL	$5.31 - $20.22 $50,105 - $190,795	-9,436 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$13.66 - $19.28 $128,895 - $181,926	9,436 New	9,436 $182,000
Q3 2019 Nov 04, 2019	SELL	$15.11 - $23.97 $447,573 - $710,015	-29,621 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$21.19 - $24.82 $75,796 - $88,781	-3,577 Reduced 10.77%	29,621 $696,000
Q1 2019 Apr 29, 2019	BUY	$20.55 - $24.47 $201,061 - $239,414	9,784 Added 41.79%	33,198 $770,000
Q4 2018 Feb 01, 2019	SELL	$18.69 - $34.89 $940,443 - $1.76 Million	-50,318 Reduced 68.24%	23,414 $448,000
Q3 2018 Nov 06, 2018	BUY	$29.2 - $34.33 $2.15 Million - $2.53 Million	73,732 New	73,732 $2.3 Million
Q2 2018 Aug 07, 2018	SELL	$27.46 - $35.09 $124,064 - $158,536	-4,518 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$24.4 - $29.07 $110,239 - $131,338	4,518 New	4,518 $129,000

Others Institutions Holding TDW

# of Institutions

349

Shares Held

48.7M

Call Options Held

767K

Put Options Held

549K

View Full List

About TIDEWATER INC

Ticker TDW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,710,000
Market Cap $2.4B
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore oil and natural gas exploration, field development, and production, as well as windfarm deve...

More about TDW

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 Tidewater Inc Transaction History