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
ARHS
Arhaus, Inc.

Consumer Cyclical
-19.7K
- 54.57%
$10.74 - $16.99 $211K - $334K
16.4K $201K
RIOT
Riot Blockchain, Inc.

Technology
-41.9K
- 73.82%
$6.38 - $12.7 $267K - $532K
14.8K $110K
THRM
Gentherm Inc

Consumer Cyclical
-7.23K
- 28.25%
$44.8 - $55.18 $324K - $399K
18.4K $855K
NVMI
Nova Ltd.

Technology
-1.63K
- 67.08%
$172.87 - $244.49 $281K - $398K
799 $166K
HEES
H&E Equipment Services, Inc.

Industrials
-10.1K
- 48.57%
$42.22 - $54.23 $428K - $549K
10.7K $522K
ARW
Arrow Electronics Inc

Technology
-3.69K
- 47.5%
$117.29 - $135.1 $433K - $498K
4.08K $542K
ULCC
Frontier Group Holdings, Inc.

Industrials
-84.5K
- 63.18%
$2.84 - $5.36 $240K - $453K
49.2K $263K
EPR
Epr Properties

Real Estate
-10.6K
- 60.88%
$41.26 - $49.58 $436K - $524K
6.79K $333K
ASR
Southeast Airport Group

Industrials
-1.27K
- 64.51%
$258.1 - $317.47 $328K - $403K
698 $197K
LYV
Live Nation Entertainment, Inc.

Communication Services
-7.25K
- 28.11%
$88.06 - $109.5 $639K - $794K
18.6K $2.03M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-35.2K
- 60.44%
$9.2 - $12.4 $324K - $436K
23K $247K
TEX
Terex Corp

Industrials
-6.26K
- 24.99%
$49.81 - $66.76 $312K - $418K
18.8K $993K
MKSI
Mks Instruments Inc

Technology
-2.42K
- 45.61%
$103.52 - $144.6 $250K - $349K
2.88K $313K
WD
Walker & Dunlop, Inc.

Financial Services
-4.57K
- 49.7%
$93.87 - $113.96 $429K - $521K
4.62K $525K
ONB
Old National Bancorp

Financial Services
-24.4K
- 44.0%
$16.67 - $20.22 $406K - $493K
31K $579K
CSTL
Castle Biosciences Inc

Healthcare
-19.3K
- 71.62%
$17.4 - $31.47 $336K - $608K
7.66K $218K
WVE
Wave Life Sciences Ltd.

Healthcare
-97.3K
- 72.68%
$5.12 - $9.01 $498K - $876K
36.6K $300K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4.6K
- 25.22%
$63.28 - $81.93 $291K - $377K
13.6K $864K
FUL
Fuller H B CO

Basic Materials
-4.86K
- 57.52%
$75.6 - $86.2 $368K - $419K
3.59K $285K
MMSI
Merit Medical Systems Inc

Healthcare
-4.92K
- 51.95%
$84.12 - $100.23 $414K - $494K
4.56K $450K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-34.5K
- 53.83%
$15.88 - $29.5 $549K - $1.02M
29.6K $791K
CBT
Cabot Corp

Basic Materials
-5.32K
- 45.54%
$86.96 - $111.73 $463K - $595K
6.36K $711K
DOCU
Docusign, Inc.

Technology
-8.25K
- 47.65%
$49.73 - $62.53 $410K - $516K
9.06K $563K
FIBK
First Interstate Bancsystem Inc

Financial Services
-13.5K
- 74.65%
$27.11 - $32.35 $365K - $435K
4.57K $140K
IMVT
Immunovant, Inc.

Healthcare
-14.8K
- 48.07%
$27.51 - $27.51 $406K - $406K
15.9K $455K
BRY
Berry Corp (Bry)

Energy
-49.4K
- 64.73%
$4.85 - $6.96 $239K - $344K
26.9K $138K
RAMP
Live Ramp Holdings, Inc.

Technology
-10.2K
- 61.8%
$21.74 - $33.02 $221K - $336K
6.28K $156K
EPC
Edgewell Personal Care CO

Consumer Defensive
-8.27K
- 60.62%
$36.06 - $41.19 $298K - $341K
5.37K $195K
JNPR
Juniper Networks Inc

Technology
-16.6K
- 14.12%
$36.35 - $39.03 $605K - $649K
101K $3.94M
ESE
Esco Technologies Inc

Technology
-3.51K
- 77.46%
$102.11 - $128.98 $359K - $453K
1.02K $132K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-35.1K
- 47.88%
N/A
38.2K $382K
USPH
U S Physical Therapy Inc

Healthcare
-3.5K
- 59.01%
$81.64 - $98.68 $285K - $345K
2.43K $205K
RGR
Sturm Ruger & CO Inc

Industrials
-8.22K
- 25.68%
$41.42 - $41.42 $340K - $340K
23.8K $991K
DUOL
Duolingo, Inc.

Technology
-3.19K
- 41.83%
$158.85 - $287.54 $506K - $916K
4.43K $1.25M
Live Nation Entertainment In Note 3.125 1/1
-4.75K
- 21.84%
N/A
17K $2.08M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-9.74K
- 45.58%
$36.07 - $43.12 $351K - $420K
11.6K $477K
BUR
Burford Capital LTD

Financial Services
-25.9K
- 77.11%
$12.44 - $14.22 $322K - $368K
7.69K $102K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3.31K
- 8.55%
$29.86 - $40.33 $98.8K - $133K
35.4K $1.21M
NDSN
Nordson Corp

Industrials
-2.65K
- 22.67%
$225.0 - $262.63 $596K - $695K
9.03K $2.37M
PEAK
Healthpeak Properties, Inc.

Real Estate
-36.1K
- 24.09%
N/A
114K $2.6M
TRUP
Trupanion, Inc.

Financial Services
-29.2K
- 41.15%
$27.67 - $48.57 $808K - $1.42M
41.8K $1.76M
TM
Toyota Motor Corp

Consumer Cyclical
-1.33K
- 38.39%
$167.18 - $207.59 $223K - $277K
2.14K $382K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2.26K
- 37.49%
$159.36 - $173.59 $360K - $392K
3.76K $648K
ICUI
Icu Medical Inc

Healthcare
-3.83K
- 65.85%
$114.88 - $182.17 $440K - $698K
1.99K $362K
Lantheus Hldgs Inc Note 2.62512/1
-4.85K
- 35.43%
N/A
8.84K $1.37M
ALC
Alcon Inc

Healthcare
-3.93K
- 65.59%
$88.07 - $100.79 $346K - $396K
2.06K $206K
PAYO
Payoneer Global Inc.

Technology
-88.1K
- 52.09%
$5.21 - $7.66 $459K - $675K
81K $610K
Bloom Energy Corp Note 3.000 6/0
-1.7K
- 6.49%
N/A
24.5K $2.25M
RBLX
Roblox Corp

Communication Services
-12.6K
- 37.14%
$36.18 - $47.64 $456K - $600K
21.3K $944K
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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