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
CTS
Cts Corp

Technology
8.29K
+ 129.61%
$44.69 - $54.94 $370K - $455K
14.7K $711K
AVDX
Avid Xchange Holdings, Inc.

Technology
62.1K
+ 208.22%
$7.44 - $12.86 $462K - $798K
91.9K $745K
PATK
Patrick Industries Inc

Consumer Cyclical
1.6K
+ 34.19%
$105.01 - $146.96 $168K - $235K
6.26K $892K
SWI
Solar Winds Corp

Technology
29.5K
New
$10.79 - $13.04 $318K - $384K
29.5K $385K
GNL
Global Net Lease, Inc.

Real Estate
44.2K
+ 378.07%
$7.3 - $8.96 $322K - $396K
55.8K $470K
CFLT
Confluent, Inc.

Technology
39.4K
+ 85.02%
$18.67 - $29.31 $736K - $1.16M
85.8K $1.75M
ASPN
Aspen Aerogels Inc

Industrials
13.7K
New
$18.5 - $31.72 $253K - $435K
13.7K $379K
SM
Sm Energy CO

Energy
9.79K
+ 244.09%
$38.07 - $47.26 $373K - $463K
13.8K $552K
PD
Pager Duty, Inc.

Technology
21.9K
+ 339.01%
$17.4 - $22.76 $380K - $497K
28.3K $525K
GNRC
Generac Holdings Inc.

Industrials
1.08K
+ 14.0%
$133.16 - $159.78 $144K - $172K
8.79K $1.4M
AMSF
Amerisafe Inc

Financial Services
7.78K
New
$43.82 - $43.82 $341K - $341K
7.78K $376K
PPC
Pilgrims Pride Corp

Consumer Defensive
1.43K
+ 3.47%
$37.92 - $46.58 $54.1K - $66.5K
42.6K $1.96M
SSTK
Shutterstock, Inc.

Communication Services
10.6K
New
$32.5 - $44.22 $345K - $470K
10.6K $376K
SR
Spire Inc

Utilities
4.35K
+ 35.24%
$59.15 - $67.77 $257K - $295K
16.7K $1.12M
GBTG
Global Business Travel Group, Inc.

Technology
48.5K
New
$6.03 - $7.75 $292K - $376K
48.5K $373K
KYMR
Kymera Therapeutics, Inc.

Healthcare
3.83K
+ 35.2%
$30.16 - $52.4 $116K - $201K
14.7K $697K
NICE
Nice Ltd.

Technology
2.11K
+ 67.48%
$154.95 - $184.96 $327K - $390K
5.24K $910K
CSR
Centerspace

Real Estate
5.28K
New
$67.04 - $75.5 $354K - $399K
5.28K $372K
LSTR
Landstar System Inc

Industrials
1.92K
+ 118.99%
$173.24 - $193.87 $332K - $372K
3.53K $666K
Structure Therapeutics Inc Sponsored Ads
8.36K
New
N/A
8.36K $367K
AFRM
Affirm Holdings, Inc.

Technology
6.32K
+ 61.86%
$24.12 - $44.98 $152K - $284K
16.5K $675K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
5.05K
New
$65.26 - $75.5 $329K - $381K
5.05K $364K
SAFT
Safety Insurance Group Inc

Financial Services
4.46K
New
$74.85 - $88.81 $334K - $396K
4.46K $364K
BFH
Bread Financial Holdings, Inc.

Financial Services
7.62K
New
$44.5 - $58.6 $339K - $447K
7.62K $363K
QDEL
Quidel Ortho Corp

Healthcare
5.71K
+ 68.49%
$29.96 - $46.4 $171K - $265K
14K $640K
EWA
Ishares Msci Australia ETF

ETFs
13.4K
New
$23.21 - $27.11 $311K - $363K
13.4K $363K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.84K
+ 62.12%
$76.97 - $100.56 $219K - $286K
7.41K $726K
Brightspring Health Svcs Inc Com
24.5K
New
N/A
24.5K $360K
CLNE
Clean Energy Fuels Corp.

Energy
94.2K
+ 62.8%
$2.24 - $3.32 $211K - $313K
244K $759K
FN
Fabrinet

Technology
1.57K
+ 93.85%
$193.84 - $273.5 $305K - $430K
3.25K $768K
GVA
Granite Construction Inc

Industrials
4.52K
New
$58.93 - $80.33 $266K - $363K
4.52K $358K
NTLA
Intellia Therapeutics, Inc.

Healthcare
17.9K
+ 289.61%
$19.72 - $27.36 $354K - $491K
24.1K $496K
LFUS
Littelfuse Inc

Technology
1.17K
+ 24.81%
$233.9 - $274.34 $273K - $321K
5.88K $1.56M
CLDX
Celldex Therapeutics, Inc.

Healthcare
11.3K
+ 124.64%
$32.06 - $44.56 $361K - $502K
20.3K $691K
ALEX
Alexander & Baldwin, Inc.

Real Estate
17.7K
+ 283.31%
$16.77 - $19.85 $298K - $352K
24K $461K
EQC
Equity Commonwealth

Real Estate
17.8K
New
$19.14 - $20.41 $341K - $364K
17.8K $354K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.82K
+ 144.1%
$90.62 - $104.87 $346K - $401K
6.48K $611K
SIBN
Si Bone, Inc.

Healthcare
25.2K
New
$12.9 - $17.11 $325K - $432K
25.2K $353K
LC
Lending Club Corp

Financial Services
27.5K
+ 222.96%
$8.34 - $12.51 $230K - $344K
39.9K $456K
ASTE
Astec Industries Inc

Industrials
11K
New
$28.71 - $35.24 $317K - $389K
11K $352K
CODI
Compass Diversified Holdings

Industrials
15.9K
New
$20.23 - $24.06 $322K - $382K
15.9K $352K
COGT
Cogent Biosciences, Inc.

Healthcare
32.5K
New
$8.24 - $11.48 $268K - $373K
32.5K $351K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
10.5K
New
$27.58 - $39.5 $290K - $415K
10.5K $350K
Worthington Stl Inc Com
10.3K
New
N/A
10.3K $349K
FORM
Formfactor Inc

Technology
8.1K
+ 487.71%
$40.9 - $62.22 $331K - $504K
9.76K $449K
COCO
Vita Coco Company, Inc.

Consumer Defensive
12.2K
New
$23.67 - $30.42 $289K - $371K
12.2K $346K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
26.4K
New
$12.28 - $14.02 $325K - $371K
26.4K $345K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
29.3K
New
$9.86 - $12.2 $289K - $358K
29.3K $341K
DK
Delek Us Holdings, Inc.

Energy
43.9K
+ 54.65%
$18.74 - $24.97 $822K - $1.1M
124K $2.33M
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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