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
PB
Prosperity Bancshares Inc

Financial Services
10.3K
+ 296.38%
$59.22 - $74.29 $612K - $767K
13.8K $995K
MAT
Mattel Inc

Consumer Cyclical
38.1K
+ 198.84%
$16.02 - $19.6 $611K - $747K
57.3K $1.09M
PTGX
Protagonist Therapeutics, Inc

Healthcare
14.8K
+ 135.05%
$33.72 - $47.33 $499K - $700K
25.7K $1.16M
MOS
Mosaic CO

Basic Materials
35.8K
+ 41.85%
$24.54 - $30.61 $878K - $1.1M
121K $3.25M
ELS
Equity Lifestyle Properties Inc

Real Estate
8.97K
+ 41.41%
$63.6 - $76.23 $571K - $684K
30.6K $2.19M
ENVA
Enova International, Inc.

Financial Services
9.21K
New
$61.16 - $86.47 $564K - $797K
9.21K $772K
American Healthcare Reit Inc Com
23.8K
+ 183.98%
N/A
36.8K $960K
HLIT
Harmonic Inc

Technology
52.9K
New
$11.75 - $14.66 $622K - $776K
52.9K $771K
L
Loews Corp

Financial Services
6.9K
+ 13.22%
$73.76 - $81.96 $509K - $566K
59.1K $4.67M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
10.1K
New
$67.08 - $79.32 $679K - $803K
10.1K $764K
FSLY
Fastly, Inc.

Technology
96.7K
+ 77.52%
$5.63 - $8.21 $544K - $794K
221K $1.68M
TRNO
Terreno Realty Corp

Real Estate
11K
+ 368.29%
$59.43 - $71.02 $651K - $778K
13.9K $931K
SKY
Skyline Champion Corp

Consumer Cyclical
5.98K
+ 86.35%
$65.6 - $95.65 $392K - $572K
12.9K $1.22M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
6.75K
New
$100.57 - $116.37 $679K - $786K
6.75K $752K
Six Flags Entertainment Corp Com
18.6K
New
N/A
18.6K $751K
HESM
Hess Midstream LP

Energy
26.7K
+ 15.19%
$34.91 - $38.61 $933K - $1.03M
203K $7.15M
VTRS
Viatris Inc

Healthcare
35.4K
+ 10.69%
$10.32 - $12.13 $365K - $429K
366K $4.25M
NGVT
Ingevity Corp

Basic Materials
18.8K
New
$32.91 - $47.24 $620K - $890K
18.8K $734K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
13.5K
+ 390.15%
$49.66 - $61.24 $669K - $825K
16.9K $921K
Bitdeer Technologies Group Note 8.500 8/1
5.9K
New
N/A
5.9K $730K
PLAB
Photronics Inc

Technology
29.5K
New
$20.78 - $27.99 $612K - $825K
29.5K $730K
APAM
Artisan Partners Asset Management Inc.

Financial Services
16.7K
New
$38.04 - $44.16 $637K - $739K
16.7K $725K
Etsy Inc Note 0.250 6/1
8.85K
New
N/A
8.85K $725K
RELY
Remitly Global, Inc.

Technology
54.2K
New
$12.07 - $14.58 $654K - $790K
54.2K $725K
AVTR
Avantor, Inc.

Basic Materials
24.4K
+ 121.81%
$20.58 - $27.7 $501K - $675K
44.4K $1.15M
FNF
Fidelity National Financial, Inc.

Financial Services
5.61K
+ 18.93%
$48.08 - $62.04 $270K - $348K
35.3K $2.19M
WAL
Western Alliance Bancorporation

Financial Services
8.35K
New
$61.15 - $88.41 $510K - $738K
8.35K $722K
SMMT
Summit Therapeutics Inc.

Healthcare
32.8K
New
$6.89 - $31.93 $226K - $1.05M
32.8K $717K
Waystar Hldg Corp Com
25.7K
New
N/A
25.7K $717K
SGML
Sigma Lithium Corp

Basic Materials
56.3K
+ 100.81%
$8.69 - $12.71 $490K - $716K
112K $1.39M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
69.6K
New
$7.52 - $11.9 $524K - $828K
69.6K $714K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
15.9K
New
$41.19 - $49.72 $653K - $789K
15.9K $705K
New York Cmnty Bancorp Inc Com
62.5K
New
N/A
62.5K $702K
BPOP
Popular, Inc.

Financial Services
5.29K
+ 36.86%
$85.64 - $104.28 $453K - $551K
19.6K $1.97M
PTEN
Patterson Uti Energy Inc

Energy
108K
+ 218.27%
$7.5 - $11.0 $812K - $1.19M
158K $1.21M
CPNG
Coupang, Inc.

Consumer Cyclical
27K
+ 322.3%
$19.79 - $24.92 $534K - $672K
35.4K $868K
QFIN
360 Digi Tech, Inc.

Financial Services
2.01K
+ 3.21%
$18.93 - $29.81 $38K - $59.9K
64.6K $1.92M
OMCL
Omnicell, Inc

Healthcare
10.1K
+ 67.26%
$25.61 - $45.43 $259K - $460K
25.2K $1.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
41.4K
New
$14.21 - $16.92 $589K - $701K
41.4K $688K
INT
World Fuel Services Corp

Energy
14.1K
+ 28.55%
N/A
63.3K $1.96M
ABR
Arbor Realty Trust Inc

Real Estate
39.9K
+ 74.86%
$12.89 - $15.66 $515K - $625K
93.3K $1.45M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
6.46K
New
N/A
6.46K $685K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
121K
+ 95.13%
$8.26 - $12.16 $998K - $1.47M
248K $2.22M
CSTM
Constellium Se

Basic Materials
42K
New
$15.21 - $19.53 $639K - $820K
42K $683K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
11.7K
New
N/A
11.7K $680K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
8.14K
New
$55.75 - $55.75 $454K - $454K
8.14K $679K
AMN
Amn Healthcare Services Inc

Healthcare
16.5K
+ 689.27%
$41.07 - $68.05 $678K - $1.12M
18.9K $802K
PINC
Premier, Inc.

Healthcare
33.9K
New
$18.37 - $21.31 $623K - $722K
33.9K $678K
TASK
Task Us, Inc.

Technology
53.7K
+ 94.24%
$12.0 - $16.9 $644K - $907K
111K $1.43M
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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