Sg Americas Securities, LLC Purchases in Q2 2025

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ncl Corp LTD Note 2.500 2/1
10.4K
+ 65.06%
N/A
26.4K $2.64M
IVZ
Invesco Ltd.

Financial Services
66.2K
+ 587.58%
$12.14 - $15.77 $804K - $1.04M
77.5K $1.22M
CCJ
Cameco Corp

Energy
461
+ 1.51%
$36.68 - $74.46 $16.9K - $34.3K
31K $2.3M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
17.2K
+ 93.99%
$41.22 - $55.5 $708K - $953K
35.4K $1.91M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10.9K
New
$84.41 - $106.28 $916K - $1.15M
10.9K $1.03M
FUL
Fuller H B CO

Basic Materials
16.4K
+ 164.68%
$48.43 - $61.99 $796K - $1.02M
26.4K $1.59M
FFIN
First Financial Bankshares Inc

Financial Services
28.5K
+ 443.82%
$31.3 - $37.48 $891K - $1.07M
34.9K $1.26M
GRPN
Groupon, Inc.

Communication Services
27.4K
+ 384.09%
$16.78 - $38.84 $459K - $1.06M
34.5K $1.15M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
15.3K
+ 309.68%
$67.83 - $92.33 $1.04M - $1.41M
20.2K $1.47M
SUI
Sun Communities Inc

Real Estate
7.97K
New
$114.62 - $132.25 $914K - $1.05M
7.97K $1.01M
BHE
Benchmark Electronics Inc

Technology
25.5K
+ 615.82%
$32.53 - $39.36 $830K - $1M
29.6K $1.15M
NUE
Nucor Corp

Basic Materials
6.79K
+ 63.26%
$103.22 - $131.43 $701K - $892K
17.5K $2.27M
Anglogold Ashanti PLC Com Shs
20.8K
+ 754.6%
N/A
23.6K $1.08M
PATH
Ui Path, Inc.

Technology
73K
+ 534.71%
$9.79 - $13.31 $715K - $972K
86.7K $1.11M
FNV
Franco Nevada Corp

Basic Materials
3.93K
+ 7.72%
$143.04 - $178.17 $562K - $700K
54.8K $8.99M
KYMR
Kymera Therapeutics, Inc.

Healthcare
22.1K
New
$21.05 - $48.6 $464K - $1.07M
22.1K $963K
PSA
Public Storage

Real Estate
3.29K
+ 147.4%
$266.31 - $309.77 $876K - $1.02M
5.52K $1.62M
M
Macy'S, Inc.

Consumer Cyclical
82.8K
+ 550.16%
$10.02 - $13.19 $829K - $1.09M
97.8K $1.14M
Array Technologies Inc Note 1.00012/0
9K
+ 20.96%
N/A
51.9K $4.1M
MSEX
Middlesex Water CO

Utilities
18.8K
+ 266.02%
$54.18 - $66.57 $1.02M - $1.25M
25.9K $1.4M
VRNT
Verint Systems Inc

Technology
48.1K
New
N/A
48.1K $947K
TRMB
Trimble Inc.

Technology
2.64K
+ 3.73%
$55.12 - $75.98 $145K - $200K
73.4K $5.58M
PWP
Perella Weinberg Partners

Financial Services
47.5K
+ 633.96%
$15.45 - $19.88 $734K - $944K
55K $1.07M
NYT
New York Times CO

Communication Services
16K
+ 321.27%
$45.37 - $57.12 $727K - $916K
21K $1.18M
HL
Hecla Mining CO

Basic Materials
147K
+ 131.17%
$4.54 - $6.45 $666K - $946K
259K $1.55M
LCII
Lci Industries

Consumer Cyclical
10K
+ 361.89%
$75.07 - $92.4 $751K - $924K
12.8K $1.16M
IREN
Iris Energy LTD

Financial Services
6.66K
+ 6.84%
$5.3 - $14.57 $35.3K - $97K
104K $1.51M
BEKE
Ke Holdings Inc.

Real Estate
71.4K
+ 48.17%
$17.53 - $22.08 $1.25M - $1.58M
220K $3.9M
SLN
Silence Therapeutics PLC

Healthcare
42
+ 0.01%
$2.18 - $6.09 $91.6 - $256
308K $1.79M
Root Inc Cl A New
7.15K
New
N/A
7.15K $915K
TRN
Trinity Industries Inc

Industrials
34.4K
+ 238.48%
$24.11 - $28.86 $828K - $991K
48.8K $1.32M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.57K
+ 19.44%
$160.22 - $209.35 $411K - $538K
15.8K $3.3M
PLTK
Playtika Holding Corp.

Communication Services
204K
+ 153.5%
$4.51 - $5.44 $918K - $1.11M
336K $1.59M
CDE
Coeur Mining, Inc.

Basic Materials
63.4K
+ 54.32%
$4.81 - $9.46 $305K - $600K
180K $1.6M
MMYT
Make My Trip LTD

Consumer Cyclical
9.21K
+ 593.87%
N/A
10.8K $1.06M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
10.7K
+ 486.88%
$66.94 - $88.47 $718K - $948K
12.9K $1.07M
CR
Crane Holdings, Co.

Industrials
16.6K
+ 431.24%
$132.79 - $189.89 $2.2M - $3.15M
20.4K $1.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
41.7K
+ 382.28%
$19.94 - $22.91 $832K - $956K
52.6K $1.13M
ROLL
Rbc Bearings Inc

Industrials
2.15K
+ 220.7%
N/A
3.13K $1.2M
BHP
Bhp Group LTD

Basic Materials
18.5K
New
$40.22 - $50.88 $742K - $939K
18.5K $887K
Enovis Corporation Note 3.87510/1
9K
New
N/A
9K $886K
Marex Group PLC Ord
22.4K
New
N/A
22.4K $883K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.11K
+ 7.62%
$48.48 - $67.3 $199K - $276K
58K $3.9M
Pennymac Corp Note 8.500 6/0
8.77K
New
N/A
8.77K $877K
ADM
Archer Daniels Midland CO

Consumer Defensive
16K
+ 230.27%
$41.79 - $54.16 $667K - $865K
22.9K $1.21M
CRSP
Crispr Therapeutics Ag

Healthcare
9.14K
+ 31.15%
$31.27 - $48.64 $286K - $445K
38.5K $1.87M
Dave Inc Class A Com New
1.09K
+ 34.88%
N/A
4.22K $1.13M
Thomson Reuters Corp Com
4.17K
+ 337.96%
N/A
5.4K $1.09M
FLR
Fluor Corp

Industrials
15K
+ 233.37%
$30.86 - $51.42 $463K - $772K
21.4K $1.1M
Activity Summary
Buys All Purchases 1222 New Holdings 271 Increased Positions 951 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 181 Puts 130
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