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
Aegon LTD Amer Reg 1 Cert
207
+ 0.27%
N/A
76.8K $491K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
14.4K
New
$7.95 - $7.95 $114K - $114K
14.4K $21K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
20.7K
New
$0.98 - $1.47 $20.3K - $30.5K
20.7K $20K
STNG
Scorpio Tankers Inc.

Energy
459
+ 34.83%
$66.41 - $81.58 $30.5K - $37.4K
1.78K $127K
HLVX
Hille Vax, Inc.

Healthcare
11.2K
New
$1.58 - $14.42 $17.7K - $162K
11.2K $20K
DTC
Solo Brands, Inc.

Consumer Cyclical
13K
New
$1.09 - $2.5 $14.2K - $32.5K
13K $18K
CRBU
Caribou Biosciences, Inc.

Healthcare
5.31K
+ 22.68%
$1.56 - $2.73 $8.28K - $14.5K
28.7K $56K
EVC
Entravision Communications Corp

Communication Services
8.67K
+ 67.89%
$1.74 - $2.22 $15.1K - $19.3K
21.5K $44K
NOTE
Fiscal Note Holdings, Inc.

Technology
13.8K
New
$1.17 - $2.02 $16.1K - $27.9K
13.8K $18K
MOND
Mondee Holdings, Inc.

Consumer Cyclical
13.1K
New
$1.39 - $3.13 $18.3K - $41.1K
13.1K $18K
NRGV
Energy Vault Holdings, Inc.

Utilities
17.4K
+ 95.47%
$0.78 - $1.43 $13.6K - $24.9K
35.6K $34K
BLUE
Bluebird Bio, Inc.

Healthcare
74.2K
+ 152.42%
$0.47 - $1.35 $34.9K - $100K
123K $64K
DOUG
Douglas Elliman Inc.

Real Estate
3.28K
+ 21.33%
$1.04 - $2.24 $3.41K - $7.34K
18.6K $34K
GPRO
Go Pro, Inc.

Technology
15.5K
+ 15.6%
$1.16 - $1.76 $18K - $27.4K
115K $157K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
3.68K
+ 25.53%
$7.17 - $10.83 $26.4K - $39.8K
18.1K $134K
EGY
Vaalco Energy Inc

Energy
3.98K
+ 25.87%
$5.37 - $7.28 $21.4K - $29K
19.4K $111K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
12.4K
+ 96.41%
$11.7 - $28.46 $145K - $353K
25.3K $380K
CLFD
Clearfield, Inc.

Technology
279
+ 8.3%
$36.23 - $43.4 $10.1K - $12.1K
3.64K $142K
MYPS
Playstudios, Inc.

Communication Services
13.8K
+ 82.4%
$1.45 - $2.2 $20.1K - $30.5K
30.6K $46K
FIZZ
National Beverage Corp

Consumer Defensive
1.15K
+ 11.55%
$44.32 - $52.84 $50.8K - $60.6K
11.1K $519K
CERT
Certara, Inc.

Healthcare
3.95K
+ 24.2%
$10.46 - $16.58 $41.3K - $65.5K
20.3K $237K
LYRA
Lyra Therapeutics, Inc.

Healthcare
36.4K
New
$0.24 - $0.34 $8.74K - $12.4K
36.4K $9K
ENOB
Enochian Biosciences Inc

Healthcare
17.6K
New
N/A
17.6K $9K
ASH
Ashland Global Holdings Inc

Basic Materials
743
+ 9.84%
$81.74 - $97.42 $60.7K - $72.4K
8.29K $721K
MKTW
Marketwise, Inc.

Technology
12.5K
New
$0.67 - $1.16 $8.4K - $14.5K
12.5K $8K
BAND
Bandwidth Inc.

Technology
90
+ 0.94%
$14.93 - $22.82 $1.34K - $2.05K
9.7K $170K
Solidion Technology Inc Com
15.8K
New
N/A
15.8K $6K
Conduit Pharmaceuticals Inc Com
40.9K
New
N/A
40.9K $5K
Freyr Battery Inc Com New
20.9K
+ 93.26%
N/A
43.2K $42K
SES
Ses Ai Corp

Consumer Cyclical
31.8K
+ 91.63%
$0.64 - $1.35 $20.4K - $43K
66.6K $43K
NVGS
Navigator Holdings Ltd.

Energy
684
+ 9.08%
$15.05 - $18.04 $10.3K - $12.3K
8.22K $132K
ZOM
Zomedica Corp.

Healthcare
1.74K
+ 10.64%
$0.12 - $0.16 $209 - $279
18.1K $2K
CDXS
Codexis, Inc.

Healthcare
301
+ 0.82%
$2.62 - $3.71 $789 - $1.12K
37K $114K
ACTG
Acacia Research Corp

Industrials
851
+ 5.85%
$4.48 - $5.62 $3.81K - $4.78K
15.4K $72K
LLAP
Terran Orbital Corp

Industrials
35.3K
+ 189.98%
$0.24 - $0.92 $8.48K - $32.5K
53.9K $14K
RMNI
Rimini Street, Inc.

Technology
6.91K
+ 60.66%
$1.62 - $3.16 $11.2K - $21.8K
18.3K $34K
OTLY
Oatly Group Ab

Consumer Defensive
6.77K
+ 8.53%
$0.85 - $1.17 $5.76K - $7.92K
86.2K $74K
RUM
Rumble Inc.

Technology
294
+ 2.45%
$5.05 - $7.17 $1.48K - $2.11K
12.3K $66K
ADGI
Adagio Therapeutics, Inc.

Healthcare
1.11K
+ 2.93%
N/A
39K $40K
POWI
Power Integrations Inc

Technology
536
+ 9.14%
$57.86 - $78.46 $31K - $42.1K
6.4K $410K
TDUP
Thred Up Inc.

Consumer Cyclical
15.9K
+ 84.79%
$0.62 - $2.1 $9.83K - $33.3K
34.5K $29K
IIIV
I3 Verticals, Inc.

Technology
61
+ 1.16%
$20.5 - $24.99 $1.25K - $1.52K
5.32K $113K
PGEN
Precigen, Inc.

Healthcare
13.8K
+ 44.25%
$0.91 - $1.88 $12.6K - $26K
45.1K $43K
ATAI
Atai Life Sciences N.V.

Healthcare
1.4K
+ 2.86%
$1.16 - $1.64 $1.63K - $2.3K
50.3K $58K
EMTY
Proshares Tr Decline Of The Re

ETFs
391
+ 1.61%
$13.14 - $14.66 $5.14K - $5.73K
24.7K $325K
KOS
Kosmos Energy Ltd.

Energy
19.3K
+ 32.4%
$3.7 - $5.84 $71.2K - $112K
78.7K $317K
VYGR
Voyager Therapeutics, Inc.

Healthcare
1.56K
+ 14.47%
$5.77 - $9.27 $9K - $14.5K
12.3K $72K
VRNT
Verint Systems Inc

Technology
3.37K
+ 22.81%
$32.62 - $32.62 $110K - $110K
18.1K $459K
STEM
Stem, Inc.

Technology
18.5K
+ 54.94%
$0.31 - $1.52 $5.73K - $28.1K
52.2K $18K
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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