Sg Americas Securities, LLC Purchases in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Madison Square Garden Entmt Com Cl A
8K
+ 77.41%
N/A
18.3K $779K
BLFS
Biolife Solutions Inc

Healthcare
17K
New
$19.19 - $26.52 $326K - $451K
17K $425K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.92K
+ 298.14%
$188.28 - $328.47 $361K - $631K
2.56K $606K
SAM
Boston Beer CO Inc

Consumer Defensive
1.53K
+ 136.71%
$265.09 - $301.9 $405K - $461K
2.64K $764K
MPLX
Mplx LP

Energy
9.5K
New
$40.44 - $45.07 $384K - $428K
9.5K $422K
EVRI
Everi Holdings Inc.

Consumer Cyclical
32.1K
New
$8.13 - $13.19 $261K - $424K
32.1K $422K
BHE
Benchmark Electronics Inc

Technology
9.5K
New
$38.68 - $47.87 $368K - $455K
9.5K $421K
DOLE
Dole PLC

Consumer Defensive
18.1K
+ 59.74%
$12.17 - $17.12 $221K - $311K
48.5K $790K
IDCC
Inter Digital, Inc.

Communication Services
2.95K
New
$116.28 - $141.69 $343K - $417K
2.95K $417K
COUR
Coursera, Inc.

Consumer Defensive
52.5K
New
$7.01 - $10.72 $368K - $563K
52.5K $417K
CNHI
Cnh Industrial N.V.

Industrials
37.4K
New
$9.47 - $10.66 $354K - $398K
37.4K $415K
JLL
Jones Lang Lasalle Inc

Real Estate
936
+ 37.1%
$198.7 - $272.0 $186K - $255K
3.46K $933K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.95K
New
$212.22 - $292.96 $414K - $572K
1.95K $414K
SCHL
Scholastic Corp

Communication Services
12.9K
New
$28.65 - $38.01 $370K - $491K
12.9K $413K
Root Inc Cl A New
10.9K
New
N/A
10.9K $412K
TNET
Trinet Group, Inc.

Industrials
4.25K
New
$92.56 - $110.99 $394K - $472K
4.25K $412K
ROIC
Retail Opportunity Investments Corp

Real Estate
23.8K
+ 208.65%
$12.29 - $15.98 $293K - $381K
35.2K $554K
NIC
Nicolet Bankshares Inc

Financial Services
4.31K
New
$80.01 - $103.65 $345K - $447K
4.31K $412K
Sable Offshore Corp Com
17.5K
New
N/A
17.5K $412K
IVT
Inven Trust Properties Corp.

Real Estate
14.5K
New
$24.41 - $29.87 $353K - $432K
14.5K $410K
LTC
Ltc Properties Inc

Real Estate
10.4K
+ 83.04%
$34.07 - $38.15 $354K - $396K
22.9K $839K
VVI
Viad Corp

Industrials
11.3K
New
$30.45 - $39.69 $345K - $450K
11.3K $406K
PWP
Perella Weinberg Partners

Financial Services
21K
New
$15.78 - $20.47 $332K - $430K
21K $406K
DT
Dynatrace, Inc.

Technology
4.92K
+ 30.06%
$40.49 - $53.47 $199K - $263K
21.3K $1.14M
Anaptysbio Inc Com
12.1K
New
N/A
12.1K $405K
Cracker Barrel Old Ctry Stor Note 0.625 6/1
4.42K
New
N/A
4.42K $405K
CRS
Carpenter Technology Corp

Industrials
1.99K
+ 115.68%
$104.79 - $161.78 $208K - $321K
3.7K $591K
TGTX
Tg Therapeutics, Inc.

Healthcare
15.2K
+ 181.92%
$17.21 - $25.28 $262K - $385K
23.6K $552K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
15.8K
New
$21.55 - $26.19 $341K - $414K
15.8K $401K
RVNC
Revance Therapeutics, Inc.

Healthcare
77K
New
$2.57 - $2.57 $198K - $198K
77K $399K
APPN
Appian Corp

Technology
11.7K
New
$27.04 - $37.8 $316K - $441K
11.7K $398K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
63.7K
+ 248.95%
$5.92 - $8.6 $377K - $548K
89.3K $589K
MAX
Media Alpha, Inc.

Communication Services
21.9K
New
$12.51 - $18.19 $274K - $398K
21.9K $396K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.64K
+ 34.17%
$154.72 - $185.62 $254K - $305K
6.45K $1.15M
LZ
Legalzoom.Com, Inc.

Industrials
62.2K
New
$5.57 - $8.26 $347K - $514K
62.2K $395K
TCBK
Trico Bancshares

Financial Services
9.27K
New
$37.75 - $47.95 $350K - $445K
9.27K $395K
ECPG
Encore Capital Group Inc

Financial Services
7.16K
+ 71.88%
$41.28 - $50.68 $296K - $363K
17.1K $810K
PCTY
Paylocity Holding Corp

Technology
1.21K
+ 20.71%
$132.0 - $165.41 $160K - $200K
7.05K $1.16M
OCUL
Ocular Therapeutix, Inc

Healthcare
45.2K
New
$6.45 - $9.23 $291K - $417K
45.2K $393K
LPG
Dorian Lpg Ltd.

Energy
11.4K
New
$33.05 - $43.68 $376K - $497K
11.4K $392K
MFA
Mfa Financial, Inc.

Real Estate
30.8K
New
$10.45 - $13.17 $322K - $406K
30.8K $392K
FRME
First Merchants Corp

Financial Services
10.5K
New
$32.38 - $41.35 $340K - $435K
10.5K $391K
TU
Telus Corp

Communication Services
23.2K
New
$14.91 - $17.03 $346K - $396K
23.2K $390K
RLAY
Relay Therapeutics, Inc.

Healthcare
55.1K
New
$6.23 - $9.51 $343K - $524K
55.1K $390K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
4.68K
+ 80.44%
$70.42 - $80.82 $329K - $378K
10.5K $820K
PNTG
Pennant Group, Inc.

Healthcare
10.9K
New
$23.4 - $36.88 $256K - $403K
10.9K $390K
TWST
Twist Bioscience Corp

Healthcare
8.8K
+ 407.08%
$36.72 - $58.88 $323K - $518K
11K $495K
EBS
Emergent Bio Solutions Inc.

Healthcare
43.4K
+ 250.07%
$5.72 - $14.77 $248K - $641K
60.7K $507K
INGR
Ingredion Inc

Consumer Defensive
2.63K
+ 222.61%
$111.98 - $137.59 $294K - $362K
3.81K $524K
Activity Summary
Buys All Purchases 1724 New Holdings 828 Increased Positions 896 Sells All Sells 1166 Reductions 1166 Sold out 0 Options Calls 199 Puts 119
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