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
INVH
Invitation Homes Inc.

Real Estate
79.4K
+ 355.04%
$30.53 - $35.47 $2.42M - $2.82M
102K $3.34M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
122K
+ 36.07%
$12.82 - $18.15 $1.56M - $2.21M
460K $7.71M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
22.3K
New
$105.72 - $1416.0 $2.36M - $31.6M
22.3K $2.49M
ITGR
Integer Holdings Corp

Healthcare
20.2K
New
$106.73 - $126.93 $2.16M - $2.57M
20.2K $2.49M
Tempus Ai Inc Cl A
34.9K
+ 202.13%
N/A
52.2K $3.32M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
113K
+ 98.85%
$22.66 - $26.12 $2.56M - $2.95M
227K $5.56M
WSFS
Wsfs Financial Corp

Financial Services
43.9K
+ 499.25%
$45.9 - $55.54 $2.02M - $2.44M
52.7K $2.9M
Sunrise Communications Ag Ads Cl A
15.7K
+ 8.36%
N/A
204K $11.5M
NWL
Newell Brands Inc.

Consumer Defensive
469K
+ 388.81%
$4.48 - $6.27 $2.1M - $2.94M
590K $3.19M
HSIC
Henry Schein Inc

Healthcare
13.2K
+ 4.21%
$62.7 - $73.66 $830K - $976K
328K $24M
SCCO
Southern Copper Corp

Basic Materials
22.4K
+ 133.71%
$75.63 - $104.64 $1.69M - $2.34M
39.1K $3.96M
PCG
Pg&E Corp

Utilities
486K
+ 35.92%
$13.55 - $17.87 $6.59M - $8.69M
1.84M $25.7M
IBN
Icici Bank LTD

Financial Services
65.7K
+ 83.4%
$30.16 - $34.39 $1.98M - $2.26M
144K $4.86M
Smithfield Foods Inc Com
99.7K
New
N/A
99.7K $2.35M
AMT
American Tower Corp

Real Estate
10.5K
+ 227.85%
$203.96 - $228.19 $2.14M - $2.4M
15.1K $3.34M
HESM
Hess Midstream LP

Energy
60.1K
+ 1100.86%
$35.23 - $42.89 $2.12M - $2.58M
65.6K $2.53M
CPB
Campbell Soup CO

Consumer Defensive
81.1K
+ 376.21%
$30.65 - $39.9 $2.49M - $3.23M
103K $3.15M
TTWO
Take Two Interactive Software Inc

Communication Services
8.32K
+ 112.8%
$194.58 - $243.05 $1.62M - $2.02M
15.7K $3.81M
Workiva Inc Note 1.250 8/1
24K
New
N/A
24K $2.22M
MASI
Masimo Corp

Healthcare
13.1K
+ 809.8%
$144.4 - $171.97 $1.9M - $2.26M
14.8K $2.48M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.07M
+ 417.31%
$2.1 - $2.96 $2.25M - $3.17M
1.33M $2.8M
L
Loews Corp

Financial Services
23.3K
+ 229.72%
$80.89 - $92.09 $1.89M - $2.15M
33.5K $3.07M
ALCC
Alt C Acquisition Corp.

Financial Services
33.9K
+ 485.66%
N/A
40.8K $2.29M
UBSI
United Bankshares Inc

Financial Services
56.6K
+ 174.74%
$31.5 - $37.32 $1.78M - $2.11M
88.9K $3.24M
Noble Corp PLC Ord Shs A
78.2K
+ 703.7%
N/A
89.3K $2.37M
ARES
Ares Management Corp

Financial Services
11.9K
+ 1138.72%
$118.04 - $175.83 $1.41M - $2.09M
13K $2.24M
Sezzle Inc Com
11.4K
New
N/A
11.4K $2.05M
SOUN
Soundhound Ai, Inc.

Technology
172K
+ 221.6%
$7.18 - $11.76 $1.23M - $2.02M
249K $2.67M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
182K
New
$10.78 - $11.28 $1.97M - $2.06M
182K $2.03M
American Airlines Group Inc Note 6.500 7/0
19.9K
+ 1050.79%
N/A
21.8K $2.18M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
42.7K
New
$27.82 - $46.45 $1.19M - $1.99M
42.7K $1.99M
PNW
Pinnacle West Capital Corp

Utilities
24.8K
+ 54.4%
$88.3 - $95.43 $2.19M - $2.37M
70.5K $6.31M
SIL
Global X Silver Miners ETF

ETFs
40.2K
New
$33.97 - $49.02 $1.37M - $1.97M
40.2K $1.94M
FNF
Fidelity National Financial, Inc.

Financial Services
44.7K
+ 70.87%
$53.62 - $66.59 $2.39M - $2.97M
108K $6.04M
TGT
Target Corp

Consumer Defensive
20.9K
+ 96.25%
$88.76 - $105.77 $1.85M - $2.21M
42.5K $4.2M
MBLY
Mobileye Global Inc.
106K
+ 1090.23%
$11.77 - $18.44 $1.24M - $1.95M
115K $2.07M
Alibaba Group Hldg LTD Note 0.500 6/0
15K
New
N/A
15K $1.91M
INDA
Ishares Msci India Index Fund

ETFs
30.5K
+ 60.41%
$49.13 - $55.86 $1.5M - $1.7M
80.9K $4.5M
ICVT
Ishares Tr Convertible Bond Et

ETFs
20.8K
New
$78.98 - $90.1 $1.64M - $1.87M
20.8K $1.87M
Porch Group Inc Debt 9.000 5/1
15K
New
N/A
15K $1.87M
FDS
Factset Research Systems Inc

Financial Services
4.17K
+ 150.9%
$398.85 - $473.32 $1.66M - $1.98M
6.94K $3.1M
PAAS
Pan American Silver Corp

Basic Materials
30K
+ 7.97%
$21.49 - $29.35 $645K - $881K
406K $11.5M
DVA
Davita Inc.

Healthcare
13.1K
+ 237.26%
$133.5 - $155.51 $1.75M - $2.04M
18.6K $2.66M
IRMD
Iradimed Corp

Healthcare
29.3K
+ 408.79%
$48.67 - $60.8 $1.43M - $1.78M
36.5K $2.18M
HUBG
Hub Group, Inc.

Industrials
54.4K
+ 1083.89%
$31.29 - $38.01 $1.7M - $2.07M
59.5K $1.99M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
192K
+ 441.5%
$6.41 - $11.19 $1.23M - $2.15M
236K $2.11M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
229K
+ 433.24%
$2.39 - $6.79 $547K - $1.55M
282K $1.91M
BAP
Credicorp LTD

Financial Services
4.55K
+ 23.47%
$169.89 - $223.9 $772K - $1.02M
23.9K $5.35M
BALL
Ball Corp

Consumer Cyclical
30.3K
+ 413.96%
$44.94 - $56.99 $1.36M - $1.73M
37.7K $2.11M
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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