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 $509,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,396

Previous 5,061 105.41%

Holding current value

$509,404

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

348

Shares Held

48.5M

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 $2.24B
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...

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Sg Americas Securities, LLC Tidewater Inc Transaction History