Sg Americas Securities, LLC Tiptree Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Tiptree Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,541 shares of TIPT stock, worth $270,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,541

Previous 6,318 98.5%

Holding current value

$270,258

Previous $104,000 135.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$15.74 - $20.11 $97,950 - $125,144	6,223 Added 98.5%	12,541 $245,000
Q2 2024 Jul 12, 2024	SELL	$15.57 - $17.98 $1,307 - $1,510	-84 Reduced 1.31%	6,318 $104,000
Q1 2024 May 06, 2024	SELL	$16.31 - $20.57 $88,514 - $111,633	-5,427 Reduced 45.88%	6,402 $111,000
Q4 2023 Jan 12, 2024	BUY	$14.92 - $19.25 $45,282 - $58,423	3,035 Added 34.51%	11,829 $224,000
Q3 2023 Oct 13, 2023	BUY	$14.32 - $17.68 $125,930 - $155,477	8,794 New	8,794 $147,000
Q1 2023 Apr 28, 2023	BUY	$13.92 - $16.7 $39,699 - $47,628	2,852 Added 33.63%	11,332 $165,000
Q4 2022 Feb 02, 2023	BUY	$10.54 - $14.89 $89,379 - $126,267	8,480 New	8,480 $117,000
Q2 2022 Jul 29, 2022	BUY	$9.97 - $12.92 $108,005 - $139,962	10,833 New	10,833 $115,000
Q1 2022 Apr 29, 2022	SELL	$11.75 - $14.05 $99,745 - $119,270	-8,489 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$10.19 - $16.45 $80,032 - $129,198	-7,854 Reduced 48.06%	8,489 $117,000
Q3 2021 Nov 01, 2021	BUY	$8.56 - $10.55 $139,896 - $172,418	16,343 New	16,343 $164,000
Q3 2020 Nov 09, 2020	SELL	$4.62 - $6.42 $63,136 - $87,735	-13,666 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.76 - $6.74 $65,050 - $92,108	13,666 New	13,666 $88,000
Q2 2019 Jul 29, 2019	SELL	$5.5 - $6.52 $106,760 - $126,559	-19,411 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$5.52 - $6.33 $107,148 - $122,871	19,411 New	19,411 $123,000
Q4 2018 Feb 01, 2019	SELL	$5.02 - $6.51 $85,560 - $110,956	-17,044 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$6.35 - $7.05 $108,229 - $120,160	17,044 New	17,044 $112,000
Q2 2018 Aug 07, 2018	SELL	$5.85 - $6.85 $204,878 - $239,900	-35,022 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$5.45 - $6.5 $190,869 - $227,643	35,022 New	35,022 $222,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $782M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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Sg Americas Securities, LLC Tiptree Inc. Transaction History