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
KALU
Kaiser Aluminum Corp

Basic Materials
-3.99K
- 26.68%
$66.36 - $99.35 $265K - $397K
11K $796K
WCC
Wesco International Inc

Industrials
-3.57K
- 41.87%
$149.47 - $183.24 $533K - $653K
4.95K $832K
NSP
Insperity, Inc.

Industrials
-5.35K
- 37.0%
$85.48 - $103.18 $458K - $552K
9.12K $802K
AG
First Majestic Silver Corp

Basic Materials
-87.9K
- 45.75%
$4.62 - $6.84 $406K - $601K
104K $625K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-57K
- 74.7%
$7.58 - $10.54 $432K - $601K
19.3K $154K
ASND
Ascendis Pharma A/S

Healthcare
-3.89K
- 63.64%
$113.0 - $153.43 $439K - $596K
2.22K $332K
SFL
Sfl Corp Ltd.

Industrials
-30.9K
- 51.23%
$10.77 - $14.04 $333K - $434K
29.5K $341K
PFE
Pfizer Inc

Healthcare
-43.6K
- 5.47%
$27.7 - $31.39 $1.21M - $1.37M
752K $21.8M
ARCB
Arcbest Corp

Industrials
-4.78K
- 28.05%
$98.5 - $126.05 $471K - $603K
12.3K $1.33M
BMI
Badger Meter Inc

Technology
-3.26K
- 47.88%
$184.77 - $219.63 $603K - $716K
3.55K $775K
AUB
Atlantic Union Bankshares Corp

Financial Services
-15.4K
- 80.69%
$32.43 - $41.89 $500K - $646K
3.69K $139K
SLP
Simulations Plus, Inc.

Healthcare
-1.17K
- 4.32%
$30.46 - $46.86 $35.7K - $55K
26K $832K
BANR
Banner Corp

Financial Services
-10.1K
- 85.7%
$47.37 - $61.4 $478K - $620K
1.69K $100K
JAMF
Jamf Holding Corp.

Technology
-30.2K
- 61.54%
$15.95 - $18.91 $482K - $572K
18.9K $328K
WULF
Terawulf Inc.

Financial Services
-112K
- 58.15%
$3.31 - $6.38 $372K - $717K
80.9K $379K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-20.6K
- 58.81%
$27.45 - $34.49 $565K - $710K
14.4K $492K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-146K
- 74.21%
$3.21 - $3.8 $468K - $554K
50.7K $191K
CRVL
Corvel Corp

Financial Services
-1.98K
- 84.62%
$250.37 - $326.89 $496K - $648K
360 $118K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-9.37K
- 63.52%
$47.78 - $62.75 $448K - $588K
5.38K $314K
Vitesse Energy Inc Common Stock
-20.4K
- 37.56%
N/A
33.9K $815K
CLIX
Proshares Tr Long Online/Short

ETFs
-12.9K
- 42.01%
$40.93 - $46.84 $527K - $603K
17.8K $829K
FAF
First American Financial Corp

Financial Services
-11.2K
- 50.61%
$52.48 - $67.02 $586K - $749K
10.9K $720K
COLM
Columbia Sportswear CO

Consumer Cyclical
-6.03K
- 77.61%
$76.16 - $83.74 $459K - $505K
1.74K $145K
DIOD
Diodes Inc

Technology
-6.32K
- 77.48%
$58.65 - $85.82 $370K - $542K
1.84K $118K
IWN
Ishares Russell2000 Val ETF

ETFs
-3.77K
- 33.61%
$150.05 - $171.34 $566K - $646K
7.45K $1.24M
American Airlines Group Inc Note 6.500 7/0
-4.42K
- 19.87%
N/A
17.8K $1.83M
CLBT
Cellebrite Di Ltd.

Technology
-42.6K
- 82.64%
$11.61 - $17.52 $494K - $746K
8.94K $151K
SBSW
Sibanye Stillwater LTD

Basic Materials
-102K
- 73.05%
$3.18 - $4.96 $326K - $508K
37.8K $155K
INDB
Independent Bank Corp

Financial Services
-9.84K
- 64.82%
$47.89 - $64.34 $471K - $633K
5.34K $316K
SXT
Sensient Technologies Corp

Basic Materials
-6.24K
- 78.7%
$70.26 - $81.68 $438K - $510K
1.69K $135K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-13.5K
- 36.63%
$32.51 - $36.26 $439K - $489K
23.4K $759K
SANM
Sanmina Corp

Technology
-6.92K
- 62.0%
$62.98 - $75.33 $436K - $521K
4.24K $290K
SEMR
Se Mrush Holdings, Inc.

Technology
-35.8K
- 73.26%
$12.91 - $15.71 $462K - $562K
13.1K $205K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-54.5K
- 51.86%
$8.48 - $11.22 $462K - $612K
50.6K $515K
MDB
Mongo Db, Inc.

Technology
-1.99K
- 44.25%
$221.5 - $296.69 $440K - $589K
2.5K $676K
PFS
Provident Financial Services Inc

Financial Services
-33K
- 82.68%
$14.22 - $19.44 $469K - $642K
6.91K $128K
CWK
Cushman & Wakefield PLC

Real Estate
-45.3K
- 81.85%
$10.08 - $13.8 $457K - $625K
10K $137K
FMC
Fmc Corp

Basic Materials
-8.12K
- 66.25%
$54.54 - $66.06 $443K - $536K
4.14K $273K
AWI
Armstrong World Industries Inc

Industrials
-3.94K
- 80.13%
$111.43 - $132.72 $439K - $523K
977 $128K
PAYC
Paycom Software, Inc.

Technology
-3.96K
- 39.88%
$140.16 - $173.86 $556K - $689K
5.98K $995K
Microstrategy Inc Note 2/1
-5.02K
- 32.6%
N/A
10.4K $1.44M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-16.7K
- 31.03%
$23.91 - $31.3 $400K - $523K
37.2K $946K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.19K
- 18.13%
$136.7 - $155.95 $436K - $497K
14.4K $2.04M
TLRY
Tilray Brands, Inc.

Healthcare
-257K
- 74.36%
$1.62 - $2.03 $416K - $521K
88.5K $156K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-36.8K
- 78.16%
$6.82 - $12.49 $251K - $460K
10.3K $74K
AUTL
Autolus Therapeutics PLC

Healthcare
-122K
- 64.42%
$3.38 - $4.69 $412K - $572K
67.3K $244K
TRMD
Torm PLC

Energy
-9.06K
- 39.52%
$32.57 - $40.45 $295K - $366K
13.9K $474K
AXNX
Axonics, Inc.

Healthcare
-6.23K
- 74.86%
$67.3 - $69.67 $419K - $434K
2.09K $146K
ARDX
Ardelyx, Inc.

Healthcare
-53K
- 57.78%
$5.28 - $7.57 $280K - $401K
38.7K $267K
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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