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
CHH
Choice Hotels International Inc

Consumer Cyclical
5.71K
+ 109.72%
$117.49 - $134.0 $671K - $766K
10.9K $1.39M
EXTR
Extreme Networks Inc

Technology
22.3K
+ 35.87%
$10.84 - $17.97 $242K - $401K
84.6K $1.52M
FINV
Fin Volution Group

Financial Services
73.4K
+ 246.73%
$7.03 - $10.11 $516K - $742K
103K $978K
ROL
Rollins Inc

Consumer Cyclical
11.6K
+ 89.15%
$50.65 - $58.58 $589K - $681K
24.7K $1.39M
MTCH
Match Group, Inc.

Communication Services
22.5K
+ 96.23%
$27.03 - $31.93 $607K - $718K
45.8K $1.42M
SLGN
Silgan Holdings Inc

Consumer Cyclical
12.3K
+ 207.63%
$45.48 - $56.15 $558K - $689K
18.2K $985K
CXM
Sprinklr, Inc.

Technology
80.6K
New
$6.88 - $9.06 $554K - $730K
80.6K $682K
TSN
Tyson Foods, Inc.

Consumer Defensive
13.2K
+ 183.44%
$54.33 - $63.56 $718K - $840K
20.4K $1.14M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
23.6K
New
N/A
23.6K $667K
WMB
Williams Companies, Inc.

Energy
7.84K
+ 13.7%
$54.33 - $62.87 $426K - $493K
65.1K $4.09M
NSIT
Insight Enterprises Inc

Technology
4.81K
New
$128.11 - $147.65 $616K - $709K
4.81K $663K
IFF
International Flavors & Fragrances Inc

Basic Materials
9.96K
+ 57.6%
$66.85 - $79.33 $666K - $790K
27.3K $2.01M
KMB
Kimberly Clark Corp

Consumer Defensive
5.74K
+ 87.89%
$126.84 - $145.22 $728K - $834K
12.3K $1.58M
CTRA
Coterra Energy Inc.

Energy
45.6K
+ 31.74%
$22.6 - $29.07 $1.03M - $1.32M
189K $4.8M
SEIC
Sei Investments CO

Financial Services
6.5K
+ 118.4%
$66.45 - $89.86 $432K - $584K
12K $1.08M
Xometry Inc Note 1.000 2/0
6K
+ 62.5%
N/A
15.6K $1.59M
VAL
Valaris LTD

Energy
14.7K
+ 139.68%
$28.94 - $46.88 $425K - $688K
25.2K $1.06M
Everus Constr Group Com
10.1K
New
N/A
10.1K $641K
MAIN
Main Street Capital Corp

Financial Services
10.8K
New
$49.15 - $59.32 $531K - $641K
10.8K $639K
AL
Air Lease Corp

Industrials
10.3K
+ 290.13%
$40.46 - $58.71 $416K - $604K
13.8K $809K
Coinbase Global Inc Note 0.500 6/0
1.3K
+ 4.9%
N/A
27.9K $3.22M
AMCR
Amcor PLC

Consumer Cyclical
77.6K
+ 51.73%
$8.57 - $9.81 $665K - $761K
228K $2.09M
MLI
Mueller Industries Inc

Industrials
7.81K
+ 196.21%
$68.45 - $79.6 $534K - $621K
11.8K $937K
CRS
Carpenter Technology Corp

Industrials
760
+ 17.12%
$151.3 - $276.38 $115K - $210K
5.2K $1.44M
CHWY
Chewy, Inc.

Consumer Cyclical
11.3K
+ 75.35%
$31.21 - $48.21 $353K - $545K
26.3K $1.12M
SMR
Nuscale Power Corp

Industrials
16K
New
$12.6 - $43.24 $201K - $691K
16K $632K
MTD
Mettler Toledo International Inc

Healthcare
548
+ 17.46%
$970.15 - $1216.57 $532K - $667K
3.69K $4.33M
ASB
Associated Banc Corp

Financial Services
24.7K
+ 221.03%
$18.91 - $24.56 $467K - $607K
35.9K $875K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
31.8K
+ 310.74%
$21.02 - $26.3 $669K - $837K
42.1K $887K
HWC
Hancock Whitney Corp

Financial Services
10.3K
+ 192.73%
$46.05 - $58.03 $475K - $598K
15.7K $899K
NOMD
Nomad Foods LTD

Consumer Defensive
40.6K
+ 150.46%
$16.89 - $20.13 $685K - $817K
67.5K $1.15M
ALV
Autoliv Inc

Consumer Cyclical
4.01K
+ 55.59%
$76.77 - $113.1 $307K - $453K
11.2K $1.25M
TEX
Terex Corp

Industrials
13.1K
New
$32.21 - $48.33 $423K - $635K
13.1K $613K
Direxion Shs ETF Tr Daily 20 Year T
24.7K
+ 32.82%
N/A
100K $3.93M
BNL
Broadstone Net Lease, Inc.

Real Estate
39.3K
+ 178.74%
$14.72 - $17.13 $579K - $673K
61.3K $984K
KRC
Kilroy Realty Corp

Real Estate
14.7K
+ 21.25%
$28.32 - $35.95 $415K - $527K
83.6K $2.87M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
19K
+ 201.81%
$28.96 - $32.46 $550K - $616K
28.4K $907K
IMKTA
Ingles Markets Inc

Consumer Defensive
9.74K
+ 157.42%
$59.82 - $65.64 $583K - $639K
15.9K $1.01M
KBH
Kb Home

Consumer Cyclical
12.4K
+ 121.06%
$50.15 - $58.93 $622K - $731K
22.7K $1.2M
APOG
Apogee Enterprises, Inc.

Industrials
15.7K
+ 260.67%
$37.58 - $48.0 $591K - $755K
21.8K $883K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
13.3K
+ 279.94%
$45.92 - $50.78 $610K - $675K
18K $842K
PARR
Par Pacific Holdings, Inc.

Energy
14.5K
+ 83.85%
$12.23 - $27.87 $177K - $404K
31.8K $843K
Srm Entertainment Inc Com
76.8K
New
N/A
76.8K $595K
Latam Airlines Group Sa Sponsored Adr
14.6K
New
N/A
14.6K $595K
ABCB
Ameris Bancorp

Financial Services
7.43K
+ 47.02%
$50.69 - $64.92 $377K - $482K
23.2K $1.5M
IMO
Imperial Oil LTD

Energy
7.45K
New
$60.22 - $81.91 $448K - $610K
7.45K $592K
WSO
Watsco Inc

Industrials
1.47K
+ 173.58%
$421.84 - $520.66 $618K - $763K
2.31K $1.02M
SPGI
S&P Global Inc.

Financial Services
979
+ 25.05%
$438.31 - $527.29 $429K - $516K
4.89K $2.58M
GLOB
Globant S.A.

Technology
6.48K
New
$87.63 - $140.36 $568K - $909K
6.48K $588K
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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