Sg Americas Securities, LLC New Holdings in Q4 2024

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Fuelcell Energy Inc Com
129K
New
N/A
129K $1.17M
MBLY
Mobileye Global Inc.
57.1K
New
$12.07 - $20.07 $690K - $1.15M
57.1K $1.14M
LNC
Lincoln National Corp

Financial Services
34.5K
New
$30.46 - $36.84 $1.05M - $1.27M
34.5K $1.09M
ACHR
Archer Aviation Inc.

Industrials
110K
New
$2.94 - $11.33 $322K - $1.24M
110K $1.07M
Groupon Inc Note 6.250 3/1
10.3K
New
N/A
10.3K $996K
DVAX
Dynavax Technologies Corp

Healthcare
77.5K
New
$10.28 - $13.66 $797K - $1.06M
77.5K $990K
PUMP
Pro Petro Holding Corp.

Energy
102K
New
$6.58 - $9.67 $668K - $982K
102K $948K
Vishay Intertechnology Inc Note 2.250 9/1
10.3K
New
N/A
10.3K $930K
Evolent Health Inc Note 3.50012/0
10.9K
New
N/A
10.9K $927K
TSLL
Direxion Shs ETF Tr Daily Tsla
33.3K
New
N/A
33.3K $916K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
68.4K
New
$12.46 - $16.39 $852K - $1.12M
68.4K $866K
KB
Kb Financial Group Inc.

Financial Services
15K
New
$56.9 - $72.19 $856K - $1.09M
15K $856K
EXTR
Extreme Networks Inc

Technology
49.8K
New
$14.22 - $18.52 $708K - $922K
49.8K $833K
AZTA
Azenta, Inc.

Healthcare
16.3K
New
$40.37 - $51.57 $656K - $838K
16.3K $813K
MKL
Markel Corp

Financial Services
469
New
$1542.01 - $1785.11 $723K - $837K
469 $810K
HOG
Harley Davidson, Inc.

Consumer Cyclical
26.5K
New
$29.69 - $38.02 $788K - $1.01M
26.5K $800K
VOD
Vodafone Group Public LTD CO

Communication Services
93.9K
New
$8.37 - $9.95 $786K - $935K
93.9K $797K
NWN
Northwest Natural Holding CO

Utilities
20K
New
$38.42 - $43.85 $769K - $877K
20K $791K
PCOR
Procore Technologies, Inc.

Technology
10.5K
New
$58.8 - $85.72 $618K - $901K
10.5K $788K
INOD
Innodata Inc

Technology
19.6K
New
$15.45 - $46.23 $303K - $906K
19.6K $775K
ENOV
Enovis Corp

Industrials
17.3K
New
$38.5 - $49.33 $665K - $851K
17.3K $757K
SJNK
Spdr Bloomberg Short Term High

ETFs
29.8K
New
$25.09 - $25.69 $748K - $765K
29.8K $752K
Perimeter Solutions Inc Common Stock
58.7K
New
N/A
58.7K $751K
Tyler Tex Indpt Sch Dist Note 0.250 3/1
6.07K
New
N/A
6.07K $736K
INSW
International Seaways, Inc.

Energy
20.4K
New
$32.46 - $54.3 $663K - $1.11M
20.4K $735K
ST
Sensata Technologies Holding PLC

Technology
25.6K
New
$27.12 - $36.49 $694K - $934K
25.6K $701K
LPI
Laredo Petroleum, Inc.

Energy
22.7K
New
N/A
22.7K $701K
PRGO
Perrigo CO PLC

Healthcare
26.9K
New
$24.18 - $28.91 $650K - $777K
26.9K $691K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.04K
New
$208.82 - $235.85 $634K - $716K
3.04K $685K
The Realreal Inc Note 1.000 3/0
8.86K
New
N/A
8.86K $677K
Everus Constr Group Com
10.2K
New
N/A
10.2K $669K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
42.1K
New
$13.9 - $21.25 $586K - $895K
42.1K $658K
NTES
Net Ease, Inc.

Communication Services
7.34K
New
$76.28 - $104.26 $560K - $765K
7.34K $654K
QUBT
Quantum Computing Inc.

Technology
37.8K
New
$0.64 - $21.61 $24.2K - $817K
37.8K $626K
CNI
Canadian National Railway CO

Industrials
6.06K
New
$100.62 - $117.12 $610K - $710K
6.06K $615K
TALO
Talos Energy Inc.

Energy
61K
New
$9.08 - $11.97 $554K - $730K
61K $592K
SYM
Symbotic Inc.

Financial Services
23.6K
New
$22.73 - $38.78 $536K - $915K
23.6K $559K
ICVT
Ishares Tr Convertible Bond Et

ETFs
6.4K
New
$83.09 - $89.28 $532K - $572K
6.4K $544K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
18K
New
$29.05 - $41.22 $523K - $741K
18K $544K
ANIP
Ani Pharmaceuticals Inc

Healthcare
9.84K
New
$53.35 - $61.74 $525K - $608K
9.84K $544K
BNDX
Vanguard Total International B

ETFs
11K
New
$48.91 - $50.61 $540K - $558K
11K $541K
First Majestic Silver Corp Note 0.375 1/1
5.9K
New
N/A
5.9K $532K
OPRA
Opera LTD

Communication Services
28K
New
$14.49 - $20.22 $406K - $566K
28K $530K
ARCC
Ares Capital Corp

Financial Services
23.7K
New
$20.74 - $22.27 $491K - $528K
23.7K $519K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
69.6K
New
$7.17 - $12.28 $499K - $855K
69.6K $515K
ZLAB
Zai Lab LTD

Healthcare
19.5K
New
$24.61 - $33.18 $480K - $647K
19.5K $511K
Graniteshares ETF Tr 2 X Short Tsla Da
300K
New
N/A
300K $504K
WINA
Winmark Corp

Consumer Cyclical
1.28K
New
$352.4 - $422.31 $450K - $539K
1.28K $502K
VSEC
Vse Corp

Industrials
5.19K
New
$83.31 - $121.36 $432K - $629K
5.19K $493K
Activity Summary
Buys All Purchases 1560 New Holdings 341 Increased Positions 1219 Sells All Sells 1041 Reductions 1041 Sold out 0 Options Calls 198 Puts 115
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