Sg Americas Securities, LLC Reduced Holdings in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.36M
- 84.51%
$161.02 - $200.0 $219M - $271M
249K $46.4M
IWM
Ishares Russell 2000 ETF

ETFs
-1.29M
- 81.87%
$200.87 - $224.6 $258M - $289M
285K $62.9M
ADBE
Adobe Inc.

Technology
-301K
- 98.67%
$508.13 - $586.55 $153M - $177M
4.05K $2.1M
MU
Micron Technology Inc

Technology
-1.1M
- 82.66%
$86.27 - $136.82 $95.2M - $151M
232K $24M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-349K
- 66.5%
$386.81 - $423.12 $135M - $148M
176K $74.4M
Brookfield Corp Cl A LTD Vt Sh
-3.08M
- 99.8%
N/A
6.04K $321K
KO
Coca Cola CO

Consumer Defensive
-2M
- 94.91%
$62.69 - $73.01 $125M - $146M
107K $7.71M
MRK
Merck & Co., Inc.

Healthcare
-972K
- 93.68%
$111.15 - $128.97 $108M - $125M
65.5K $7.44M
IBM
International Business Machines Corp

Technology
-691K
- 83.75%
$175.1 - $223.38 $121M - $154M
134K $29.7M
PEP
Pepsico Inc

Consumer Defensive
-500K
- 71.16%
$161.9 - $179.3 $81M - $89.7M
203K $34.5M
HD
Home Depot, Inc.

Consumer Cyclical
-228K
- 77.77%
$333.64 - $405.2 $75.9M - $92.2M
65.1K $26.4M
ANET
Arista Networks, Inc.

Technology
-198K
- 92.58%
$311.42 - $388.21 $61.7M - $76.9M
15.9K $6.1M
NVDA
Nvidia Corp

Technology
-520K
- 40.88%
$98.91 - $134.91 $51.4M - $70.1M
752K $91.3M
DIS
Walt Disney CO

Communication Services
-637K
- 72.34%
$85.6 - $98.61 $54.6M - $62.8M
244K $23.4M
SLVM
Sylvamo Corp

Basic Materials
-900K
- 99.38%
$65.73 - $87.18 $59.1M - $78.4M
5.59K $480K
CRWD
Crowd Strike Holdings, Inc.

Technology
-152K
- 94.0%
$217.89 - $392.15 $33.2M - $59.7M
9.71K $2.72M
PG
Procter & Gamble CO

Consumer Defensive
-325K
- 88.38%
$160.76 - $177.82 $52.3M - $57.9M
42.8K $7.41M
BMY
Bristol Myers Squibb CO

Healthcare
-1.2M
- 94.79%
$39.66 - $51.75 $47.5M - $62M
65.8K $3.41M
SPOT
Spotify Technology S.A.

Communication Services
-166K
- 74.33%
$290.16 - $384.01 $48.3M - $63.9M
57.4K $21.2M
GILD
Gilead Sciences, Inc.

Healthcare
-729K
- 89.31%
$66.59 - $83.99 $48.5M - $61.2M
87.3K $7.32M
NFLX
Netflix Inc

Communication Services
-71.9K
- 83.95%
$598.55 - $722.26 $43M - $51.9M
13.7K $9.75M
AMD
Advanced Micro Devices Inc

Technology
-284K
- 77.54%
$128.67 - $183.96 $36.6M - $52.3M
82.4K $13.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-81.9K
- 82.32%
$523.84 - $572.02 $42.9M - $46.8M
17.6K $10M
TSLA
Tesla, Inc.

Consumer Cyclical
-260K
- 64.32%
$191.76 - $263.26 $49.8M - $68.3M
144K $37.7M
IDXX
Idexx Laboratories Inc

Healthcare
-83.8K
- 76.73%
$455.08 - $517.19 $38.2M - $43.4M
25.4K $12.8M
CMI
Cummins Inc

Industrials
-151K
- 76.5%
$266.63 - $326.4 $40.2M - $49.2M
46.3K $15M
NKE
Nike, Inc.

Consumer Cyclical
-526K
- 95.62%
$71.09 - $89.44 $37.4M - $47.1M
24.1K $2.13M
ABBV
Abb Vie Inc.

Healthcare
-220K
- 90.04%
$163.84 - $199.33 $36.1M - $43.9M
24.4K $4.81M
TIP
Ishares Tr Tips Bd ETF

ETFs
-346K
- 99.69%
$105.92 - $110.83 $36.6M - $38.3M
1.06K $118K
GS
Goldman Sachs Group Inc

Financial Services
-82.8K
- 82.43%
$459.02 - $510.25 $38M - $42.2M
17.6K $8.73M
AMGN
Amgen Inc

Healthcare
-119K
- 68.27%
$309.38 - $337.38 $36.8M - $40.2M
55.4K $17.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-448K
- 85.77%
$81.31 - $83.29 $36.4M - $37.3M
74.3K $6.18M
HON
Honeywell International Inc

Industrials
-168K
- 83.42%
$196.73 - $220.21 $33M - $36.9M
33.3K $6.88M
NXPI
Nxp Semiconductors N.V.

Technology
-100K
- 25.7%
$225.14 - $290.78 $22.5M - $29.1M
289K $69.4M
ISRG
Intuitive Surgical Inc

Healthcare
-79.8K
- 89.91%
$416.14 - $494.01 $33.2M - $39.4M
8.96K $4.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-97.5K
- 48.89%
$405.19 - $478.57 $39.5M - $46.7M
102K $46.9M
FTNT
Fortinet, Inc.

Technology
-567K
- 97.74%
$55.39 - $77.55 $31.4M - $44M
13.1K $1.02M
GE
General Electric CO

Industrials
-221K
- 78.05%
$156.66 - $189.66 $34.7M - $42M
62.2K $11.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-64K
- 66.47%
$531.86 - $624.21 $34M - $39.9M
32.3K $20M
CTRA
Coterra Energy Inc.

Energy
-1.17M
- 72.17%
$22.62 - $27.37 $26.4M - $32M
451K $10.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
-656K
- 93.59%
$47.94 - $59.23 $31.4M - $38.8M
44.9K $2.54M
DG
Dollar General Corp

Consumer Defensive
-227K
- 85.75%
$80.41 - $132.42 $18.2M - $30M
37.7K $3.18M
HPQ
Hp Inc

Technology
-891K
- 89.67%
$32.02 - $38.11 $28.5M - $34M
103K $3.68M
INTU
Intuit Inc

Technology
-47K
- 92.86%
$602.97 - $670.49 $28.4M - $31.5M
3.62K $2.25M
WFC
Wells Fargo & Company

Financial Services
-504K
- 64.44%
$51.58 - $60.97 $26M - $30.8M
278K $15.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-441K
- 91.62%
$72.18 - $107.33 $31.8M - $47.3M
40.3K $4.28M
SLB
Schlumberger Limited

Energy
-466K
- 22.63%
$39.57 - $49.67 $18.5M - $23.2M
1.59M $66.9M
CVX
Chevron Corp

Energy
-187K
- 63.0%
$137.88 - $161.97 $25.8M - $30.4M
110K $16.2M
HYG
Ishares Tr

ETFs
-388K
- 76.84%
$76.72 - $80.36 $29.8M - $31.2M
117K $9.39M
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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