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
NI
Nisource Inc.

Utilities
-16.4K
- 28.78%
$28.54 - $34.64 $468K - $568K
40.6K $1.41M
UFPT
Ufp Technologies Inc

Healthcare
-1.11K
- 49.49%
$283.66 - $358.42 $315K - $399K
1.14K $359K
SEDG
Solaredge Technologies, Inc.

Technology
-8.34K
- 48.4%
$17.85 - $31.65 $149K - $264K
8.9K $204K
Liberty Global LTD Com Cl C
-14.9K
- 59.54%
N/A
10.1K $218K
HAYW
Hayward Holdings, Inc.

Industrials
-25.2K
- 47.58%
$12.04 - $15.32 $303K - $386K
27.8K $426K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-29.6K
- 64.3%
$12.16 - $23.33 $360K - $691K
16.4K $374K
REAL
The Real Real, Inc.

Consumer Cyclical
-68K
- 32.17%
$2.28 - $3.77 $155K - $256K
143K $450K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-21.7K
- 47.38%
$10.52 - $14.35 $229K - $312K
24.2K $271K
CSWI
Csw Industrials, Inc.

Industrials
-1.11K
- 60.68%
$263.55 - $370.84 $293K - $412K
720 $264K
GATX
Gatx Corp

Industrials
-1.68K
- 29.18%
$130.67 - $150.26 $219K - $252K
4.07K $539K
FHB
First Hawaiian, Inc.

Financial Services
-12.4K
- 45.2%
$20.52 - $26.1 $254K - $323K
15K $347K
KMPR
Kemper Corp

Financial Services
-3.72K
- 62.03%
$57.86 - $65.76 $215K - $245K
2.28K $139K
CASH
Meta Financial Group Inc

Financial Services
-4.34K
- 57.48%
$56.5 - $69.1 $245K - $300K
3.21K $212K
DAVA
Endava PLC

Technology
-3.39K
- 9.93%
$25.54 - $33.46 $86.6K - $113K
30.8K $786K
HP
Helmerich & Payne, Inc.

Energy
-3.99K
- 24.71%
$29.65 - $41.17 $118K - $164K
12.1K $370K
SFBS
Servis First Bancshares, Inc.

Financial Services
-4.87K
- 47.21%
$60.39 - $86.36 $294K - $421K
5.45K $439K
Tko Group Holdings Inc Cl A
-2.11K
- 63.47%
N/A
1.21K $150K
MTDR
Matador Resources CO

Energy
-2.49K
- 30.53%
$47.4 - $65.22 $118K - $163K
5.67K $280K
CRSP
Crispr Therapeutics Ag

Healthcare
-468
- 1.79%
$44.62 - $62.75 $20.9K - $29.4K
25.7K $1.21M
OPEN
Opendoor Technologies Inc.

Real Estate
-114K
- 69.45%
$1.6 - $2.92 $183K - $334K
50.2K $100K
YELP
Yelp Inc

Communication Services
-5.07K
- 40.66%
$33.02 - $37.77 $167K - $191K
7.4K $259K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.13K
- 47.25%
$76.83 - $91.38 $164K - $195K
2.38K $196K
DOCS
Doximity, Inc.

Healthcare
-10.3K
- 64.54%
$25.5 - $43.57 $264K - $451K
5.69K $248K
BEAM
Beam Therapeutics Inc.

Healthcare
-9K
- 46.99%
$22.57 - $33.14 $203K - $298K
10.1K $249K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-13K
- 67.81%
$17.83 - $25.84 $231K - $335K
6.16K $156K
Knife River Corp Common Stock
-4.11K
- 46.67%
N/A
4.7K $420K
NVST
Envista Holdings Corp

Healthcare
-19.7K
- 31.76%
$15.3 - $19.76 $301K - $389K
42.3K $836K
TINY
Proshares Tr Nanotechnology Et

ETFs
-3.03K
- 22.19%
$42.75 - $55.83 $129K - $169K
10.6K $522K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-12K
- 27.42%
$31.07 - $39.36 $374K - $474K
31.9K $1.17M
COLB
Columbia Banking System, Inc.

Financial Services
-18.4K
- 39.55%
$19.13 - $26.99 $353K - $497K
28.2K $736K
IMXI
International Money Express, Inc.

Technology
-8.13K
- 46.53%
$16.5 - $22.3 $134K - $181K
9.34K $173K
RWX
Spdr Dow Jones International R

ETFs
-30.2K
- 16.76%
$23.88 - $28.19 $721K - $851K
150K $4.14M
ET
Energy Transfer LP

Energy
-10.1K
- 6.72%
$15.43 - $16.44 $156K - $166K
140K $2.25M
GXO
Gxo Logistics, Inc.

Industrials
-3.86K
- 37.54%
$46.45 - $55.98 $179K - $216K
6.42K $334K
WU
Western Union CO

Financial Services
-14.7K
- 61.97%
$11.35 - $12.97 $167K - $191K
9.03K $108K
ROL
Rollins Inc

Consumer Cyclical
-5.22K
- 11.26%
$45.93 - $51.4 $240K - $268K
41.1K $2.08M
DNLI
Denali Therapeutics Inc.

Healthcare
-9K
- 65.18%
$20.96 - $31.05 $189K - $279K
4.81K $140K
RYN
Rayonier Inc

Real Estate
-8.63K
- 27.22%
$27.69 - $32.25 $239K - $278K
23.1K $743K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-2.62K
- 27.13%
$71.49 - $79.13 $187K - $207K
7.03K $546K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.38K
- 50.46%
$91.35 - $120.83 $126K - $166K
1.35K $125K
W
Wayfair Inc.

Consumer Cyclical
-3.52K
- 51.37%
$38.21 - $57.23 $135K - $202K
3.34K $187K
DQ
Daqo New Energy Corp.

Technology
-14.4K
- 69.83%
$14.04 - $20.37 $202K - $292K
6.2K $126K
WEN
Wendy'S CO

Consumer Cyclical
-11.1K
- 26.94%
$15.83 - $18.24 $175K - $202K
30K $526K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-432
- 23.56%
$452.85 - $536.35 $196K - $232K
1.4K $691K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-81.1K
- 65.61%
$0.99 - $1.8 $80.3K - $146K
42.5K $44K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.13K
- 15.32%
$69.02 - $93.84 $78.3K - $106K
6.27K $441K
PRFT
Perficient Inc

Technology
-2.27K
- 46.53%
$74.77 - $75.61 $170K - $172K
2.61K $197K
Liberty Global LTD Com Cl A
-11.5K
- 56.15%
N/A
9K $190K
ALE
Allete Inc

Utilities
-3.53K
- 10.93%
$61.67 - $64.65 $218K - $228K
28.8K $1.85M
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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