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
INTA
Intapp, Inc.

Technology
19.1K
New
$31.5 - $51.19 $602K - $978K
19.1K $914K
JHG
Janus Henderson Group PLC

Financial Services
21.6K
+ 105.17%
$33.55 - $38.68 $726K - $837K
42.2K $1.61M
PCVX
Vaxcyte, Inc.

Healthcare
7.19K
+ 306.92%
$70.52 - $117.12 $507K - $842K
9.53K $1.09M
BRP
Brp Group, Inc.

Financial Services
18.2K
New
$35.8 - $40.92 $653K - $746K
18.2K $908K
DBI
Designer Brands Inc.

Consumer Cyclical
122K
New
$5.14 - $8.16 $629K - $998K
122K $903K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
43.5K
+ 40.55%
$14.08 - $17.36 $613K - $755K
151K $2.61M
Ftai Aviation LTD
6.42K
+ 405.24%
N/A
8.01K $1.06M
LAD
Lithia Motors Inc

Consumer Cyclical
2.82K
New
$243.05 - $320.83 $686K - $906K
2.82K $897K
STNE
Stone Co Ltd.

Technology
82K
+ 233.69%
$10.89 - $14.87 $893K - $1.22M
117K $1.32M
ENFN
Enfusion, Inc.

Technology
94K
New
$7.89 - $9.69 $742K - $911K
94K $892K
EVH
Evolent Health, Inc.

Healthcare
31.5K
New
$18.41 - $32.97 $580K - $1.04M
31.5K $891K
MGRC
Mcgrath Rentcorp

Industrials
8.44K
New
$98.13 - $115.62 $828K - $976K
8.44K $888K
ROAD
Construction Partners, Inc.

Industrials
12.7K
New
$53.22 - $76.29 $676K - $970K
12.7K $887K
PRO
Pros Holdings, Inc.

Technology
47.8K
New
$16.99 - $27.05 $813K - $1.29M
47.8K $886K
UCTT
Ultra Clean Holdings, Inc.

Technology
22K
New
$32.7 - $56.18 $719K - $1.24M
22K $879K
SITM
Sitime Corp

Technology
5.12K
New
$112.1 - $176.03 $574K - $901K
5.12K $878K
KRG
Kite Realty Group Trust

Real Estate
29K
+ 113.2%
$21.76 - $26.86 $630K - $778K
54.5K $1.45M
ACWI
Ishares Msci Acwi ETF

ETFs
2.6K
+ 3.34%
$107.24 - $119.84 $279K - $312K
80.4K $9.61M
AVA
Avista Corp

Utilities
19.2K
+ 68.63%
$33.57 - $39.64 $644K - $760K
47.1K $1.83M
VOYA
Voya Financial, Inc.

Financial Services
10.5K
+ 379.78%
$64.58 - $79.22 $677K - $830K
13.2K $1.05M
WGO
Winnebago Industries Inc

Consumer Cyclical
14.6K
New
$49.68 - $62.52 $727K - $915K
14.6K $850K
CAR
Avis Budget Group, Inc.

Industrials
9.67K
New
$67.43 - $112.13 $652K - $1.08M
9.67K $847K
Smurfit Westrock PLC
17.1K
New
N/A
17.1K $843K
CSGS
Csg Systems International Inc

Technology
17.3K
New
$40.08 - $48.65 $692K - $840K
17.3K $840K
COHU
Cohu Inc

Technology
34K
+ 677.05%
$23.19 - $35.53 $789K - $1.21M
39K $1M
BOX
Box Inc

Technology
22.5K
+ 142.6%
$24.92 - $33.45 $561K - $753K
38.3K $1.25M
PTCT
Ptc Therapeutics, Inc.

Healthcare
22.5K
New
$30.39 - $37.66 $684K - $848K
22.5K $835K
BANF
Bancfirst Corp

Financial Services
6.69K
+ 91.68%
$85.41 - $110.34 $572K - $738K
14K $1.47M
INMD
In Mode Ltd.

Healthcare
50.7K
+ 221.73%
$15.43 - $19.06 $783K - $967K
73.6K $1.25M
WPM
Wheaton Precious Metals Corp.

Basic Materials
13.1K
+ 363.84%
$52.04 - $64.22 $680K - $839K
16.7K $1.02M
CF
Cf Industries Holdings, Inc.

Basic Materials
794
+ 1.22%
$69.38 - $85.8 $55.1K - $68.1K
65.9K $5.65M
RVLV
Revolve Group, Inc.

Consumer Cyclical
33.4K
New
$15.06 - $25.89 $503K - $864K
33.4K $827K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.95K
+ 675.74%
$233.81 - $287.01 $690K - $848K
3.39K $932K
Digitalocean Hldgs Inc Note 12/0
9K
+ 180.0%
N/A
14K $1.25M
TBK
Triumph Bancorp, Inc.

Financial Services
10.4K
+ 759.59%
N/A
11.7K $934K
UUUU
Energy Fuels Inc

Energy
153K
+ 440.89%
$4.28 - $6.65 $654K - $1.02M
187K $1.03M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
23.4K
+ 280.94%
$33.97 - $44.17 $795K - $1.03M
31.7K $1.15M
EPAC
Enerpac Tool Group Corp

Industrials
19.2K
New
$37.56 - $42.51 $722K - $817K
19.2K $805K
IPGP
Ipg Photonics Corp

Technology
10.8K
New
$62.31 - $90.65 $673K - $979K
10.8K $803K
CPRI
Capri Holdings LTD

Consumer Cyclical
8.29K
+ 17.21%
$29.61 - $42.44 $245K - $352K
56.4K $2.4M
AZPN
Aspen Technology, Inc.

Technology
2.65K
+ 63.97%
$172.9 - $239.26 $459K - $635K
6.8K $1.62M
RMBS
Rambus Inc

Technology
22.4K
+ 249.72%
$37.86 - $66.26 $849K - $1.49M
31.4K $1.33M
MTRN
Materion Corp

Basic Materials
7.1K
New
$101.87 - $120.55 $724K - $856K
7.1K $795K
Pros Holdings Inc Note 2.250 9/1
8.85K
New
N/A
8.85K $795K
Core Laboratories Inc Com
45.2K
+ 184.56%
N/A
69.7K $1.29M
LMB
Limbach Holdings, Inc.

Industrials
10.5K
New
$52.49 - $78.0 $550K - $817K
10.5K $794K
COLD
Americold Realty Trust

Real Estate
27.1K
+ 305.84%
$25.65 - $30.24 $695K - $819K
35.9K $1.02M
AMRC
Ameresco, Inc.

Industrials
19.5K
+ 358.84%
$25.8 - $38.78 $503K - $755K
24.9K $945K
MYRG
Myr Group Inc.

Industrials
8.09K
+ 656.37%
$88.59 - $150.09 $717K - $1.21M
9.33K $953K
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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