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
UCBI
United Community Banks Inc

Financial Services
-7.52K
- 51.83%
$24.56 - $31.51 $185K - $237K
6.98K $203K
Veren Inc Com New
-16.5K
- 44.23%
N/A
20.8K $128K
FFIN
First Financial Bankshares Inc

Financial Services
-12.3K
- 31.12%
$28.56 - $39.46 $352K - $486K
27.3K $1.01M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-11.2K
- 56.99%
$19.61 - $29.94 $219K - $335K
8.43K $243K
FOR
Forestar Group Inc.

Real Estate
-4.91K
- 55.12%
$28.23 - $36.91 $139K - $181K
4K $129K
ORA
Ormat Technologies, Inc.

Utilities
-2.58K
- 31.56%
$69.2 - $78.16 $178K - $201K
5.59K $430K
FNB
Fnb Corp

Financial Services
-12.9K
- 19.25%
$13.41 - $15.55 $174K - $201K
54.3K $766K
ELAN
Elanco Animal Health Inc

Healthcare
-10.9K
- 39.18%
$11.85 - $15.47 $129K - $168K
16.9K $248K
KFRC
Kforce Inc

Industrials
-2.33K
- 20.19%
$59.4 - $70.22 $139K - $164K
9.23K $567K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-16.3K
- 31.29%
$6.19 - $7.91 $101K - $129K
35.9K $259K
WLY
John Wiley & Sons, Inc.

Communication Services
-4.12K
- 60.98%
$40.69 - $48.34 $168K - $199K
2.63K $127K
EAT
Brinker International, Inc

Consumer Cyclical
-2.17K
- 44.59%
$59.09 - $77.85 $128K - $169K
2.7K $206K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-92K
- 70.65%
$1.28 - $2.37 $118K - $218K
38.2K $52K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-5.88K
- 59.69%
$25.27 - $30.5 $149K - $179K
3.97K $117K
VGSH
Vanguard

ETFs
-2.73K
- 13.43%
$57.74 - $59.13 $158K - $162K
17.6K $1.04M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.04K
- 42.86%
$143.74 - $174.11 $150K - $181K
1.39K $226K
BVN
Buenaventura Mining CO Inc

Basic Materials
-4.34K
- 17.78%
$11.72 - $17.32 $50.8K - $75.1K
20.1K $278K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-1.69K
- 56.17%
$69.77 - $85.51 $118K - $144K
1.32K $110K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-3.18K
- 28.85%
$66.28 - $79.27 $211K - $252K
7.84K $622K
NWBI
Northwest Bancshares, Inc.

Financial Services
-12.6K
- 57.98%
$11.24 - $14.26 $142K - $180K
9.14K $122K
EGHT
8 X8 Inc

Technology
-53.7K
- 55.1%
$1.64 - $3.34 $88.1K - $179K
43.8K $89K
ROIV
Roivant Sciences Ltd.

Healthcare
-14.7K
- 32.96%
$10.17 - $12.5 $150K - $184K
29.9K $345K
Ramaco Res Inc Com Cl A
-9.46K
- 49.83%
N/A
9.52K $111K
URA
Global X Uranium ETF

ETFs
-3.82K
- 9.05%
$23.18 - $31.26 $88.6K - $120K
38.4K $1.1M
Safehold Inc Com
-8.75K
- 57.05%
N/A
6.59K $173K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-16K
- 39.6%
$12.16 - $17.51 $195K - $281K
24.5K $426K
LEVI
Levi Strauss & CO

Consumer Cyclical
-7.44K
- 44.97%
$16.95 - $21.8 $126K - $162K
9.11K $198K
CTRE
Care Trust Reit, Inc.

Real Estate
-6.09K
- 52.22%
$25.14 - $31.2 $153K - $190K
5.57K $172K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-3.31K
- 55.96%
$36.41 - $40.8 $121K - $135K
2.61K $102K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-6.61K
- 57.59%
$24.49 - $38.1 $162K - $252K
4.87K $176K
BLDR
Builders First Source, Inc.

Industrials
-4.43K
- 33.22%
$132.6 - $201.83 $587K - $893K
8.9K $1.73M
MGNI
Magnite, Inc.

Communication Services
-10.4K
- 23.07%
$12.37 - $15.84 $129K - $165K
34.7K $481K
MIR
Mirion Technologies, Inc.

Industrials
-11.1K
- 52.87%
$9.45 - $11.78 $105K - $130K
9.88K $109K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-51.5K
- 37.12%
$1.23 - $2.25 $63.3K - $116K
87.2K $165K
HCI
Hci Group, Inc.

Financial Services
-2.35K
- 25.16%
$84.96 - $108.91 $199K - $256K
6.98K $747K
HIMX
Himax Technologies, Inc.

Technology
-5.7K
- 17.95%
$5.3 - $8.35 $30.2K - $47.6K
26K $143K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-7.18K
- 44.17%
$19.44 - $23.57 $140K - $169K
9.08K $204K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.87K
- 47.81%
$84.66 - $123.5 $158K - $231K
2.04K $242K
HRI
Herc Holdings Inc

Industrials
-1.59K
- 28.16%
$125.03 - $159.53 $199K - $253K
4.05K $646K
SBTX
Silverback Therapeutics, Inc.

Healthcare
-53.3K
- 47.75%
N/A
58.3K $845K
HURN
Huron Consulting Group Inc.

Industrials
-1.44K
- 28.54%
$96.95 - $113.5 $140K - $163K
3.6K $392K
OR
Osisko Gold Royalties LTD

Basic Materials
-14.9K
- 24.66%
$15.47 - $18.99 $231K - $283K
45.6K $844K
RC
Ready Capital Corp

Real Estate
-9.42K
- 21.13%
$7.63 - $9.43 $71.9K - $88.8K
35.2K $268K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.94K
- 7.68%
$90.87 - $102.43 $449K - $506K
59.4K $5.87M
UNF
Unifirst Corp

Industrials
-720
- 41.67%
$164.34 - $198.74 $118K - $143K
1.01K $200K
FCNCA
First Citizens Bancshares Inc

Financial Services
-67
- 36.41%
$1685.92 - $2128.51 $113K - $143K
117 $215K
WEX
Wex Inc.

Technology
-791
- 35.94%
$168.01 - $209.77 $133K - $166K
1.41K $296K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-18.4K
- 11.9%
$5.05 - $7.79 $92.9K - $143K
136K $1.06M
CABO
Cable One, Inc.

Communication Services
-244
- 24.92%
$314.59 - $418.85 $76.8K - $102K
735 $257K
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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