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
GME
Game Stop Corp.

Consumer Cyclical
-2.94K
- 22.77%
$19.5 - $28.54 $57.3K - $83.9K
9.97K $229K
IRT
Independence Realty Trust, Inc.

Real Estate
-8.03K
- 18.96%
$18.32 - $21.15 $147K - $170K
34.3K $704K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-607
- 32.6%
$263.97 - $344.64 $160K - $209K
1.26K $420K
GMS
Gms Inc.

Industrials
-1.53K
- 29.65%
$78.17 - $96.23 $119K - $147K
3.63K $328K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.35K
- 12.89%
$76.94 - $79.54 $104K - $108K
9.14K $726K
UA
Under Armour Inc Cl C

Consumer Cyclical
-16.7K
- 54.32%
$6.18 - $8.41 $103K - $140K
14K $117K
YPF
Ypf Sociedad Anonima

Energy
-4.28K
- 46.59%
$18.06 - $24.26 $77.3K - $104K
4.91K $104K
SAGE
Sage Therapeutics, Inc.

Healthcare
-2.01K
- 12.34%
$7.02 - $13.08 $14.1K - $26.3K
14.3K $103K
OWL
Blue Owl Capital Inc.

Financial Services
-5.04K
- 33.62%
$15.81 - $19.83 $79.7K - $100K
9.96K $193K
PEB
Pebblebrook Hotel Trust

Real Estate
-3.54K
- 6.9%
$11.82 - $14.31 $41.9K - $50.7K
47.8K $632K
NOVA
Sunnova Energy International Inc.

Technology
-30.9K
- 56.42%
$5.17 - $12.24 $160K - $378K
23.9K $233K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-4.94K
- 38.23%
$19.62 - $23.55 $96.8K - $116K
7.98K $186K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.07K
- 22.56%
$97.66 - $119.74 $104K - $128K
3.66K $409K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-6K
- 9.55%
$9.97 - $11.33 $59.9K - $68K
56.8K $628K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-2.43K
- 6.39%
$33.88 - $42.82 $82.2K - $104K
35.6K $1.48M
SON
Sonoco Products CO

Consumer Cyclical
-2.37K
- 14.48%
$48.33 - $56.57 $114K - $134K
14K $764K
LUMN
Lumen Technologies, Inc.

Communication Services
-347K
- 86.82%
$1.03 - $7.28 $357K - $2.53M
52.7K $374K
Digitalbridge Group Inc Cl A New
-6.19K
- 12.29%
N/A
44.2K $624K
PEN
Penumbra Inc

Healthcare
-982
- 11.15%
$163.64 - $210.12 $161K - $206K
7.83K $1.52M
BB
Blackberry LTD

Technology
-31.2K
- 24.01%
$2.11 - $2.63 $65.9K - $82.2K
98.9K $259K
GRMN
Garmin LTD

Technology
-13.1K
- 7.64%
$161.1 - $183.29 $2.12M - $2.41M
159K $28M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-3.94K
- 13.31%
$16.42 - $18.12 $64.6K - $71.3K
25.6K $463K
XRX
Xerox Holdings Corp

Technology
-3.03K
- 13.39%
$9.66 - $12.04 $29.3K - $36.5K
19.6K $203K
BANC
Banc Of California, Inc.

Financial Services
-10.4K
- 21.47%
$12.5 - $15.38 $131K - $161K
38.2K $563K
CRI
Carters Inc

Consumer Cyclical
-1.4K
- 12.91%
$57.26 - $71.06 $80K - $99.3K
9.43K $613K
VALU
Value Line Inc

Financial Services
-1.7K
- 27.36%
$40.44 - $49.71 $68.7K - $84.5K
4.51K $210K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.22K
- 37.64%
N/A
3.68K $329K
PBI
Pitney Bowes Inc

Industrials
-20.7K
- 45.42%
$5.65 - $7.49 $117K - $155K
24.9K $178K
Biohaven LTD Com
-8.73K
- 34.55%
N/A
16.5K $826K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-67K
- 22.97%
$1.32 - $1.84 $88.4K - $123K
225K $360K
FFBC
First Financial Bancorp

Financial Services
-3.4K
- 30.02%
$21.7 - $28.09 $73.7K - $95.4K
7.91K $200K
FMX
Mexican Economic Development Inc

Consumer Defensive
-249
- 8.7%
$98.71 - $118.83 $24.6K - $29.6K
2.61K $258K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
-20.7K
- 33.35%
$0.55 - $0.55 $11.4K - $11.4K
41.3K $4K
TK
Teekay Corp

Energy
-6.21K
- 14.98%
$7.28 - $9.39 $45.2K - $58.3K
35.2K $324K
MTTR
Matterport, Inc.

Technology
-11K
- 19.14%
$4.03 - $4.6 $44.5K - $50.8K
46.6K $210K
HNST
Honest Company, Inc.

Consumer Cyclical
-22.6K
- 44.16%
$2.74 - $4.67 $61.9K - $106K
28.6K $102K
BLZE
Backblaze, Inc.

Technology
-7.75K
- 36.42%
$5.06 - $6.96 $39.2K - $54K
13.5K $86K
RCM
R1 Rcm Inc.

Healthcare
-5.08K
- 29.87%
$10.9 - $14.18 $55.3K - $72K
11.9K $169K
OLO
Olo Inc.

Technology
-14.5K
- 25.71%
$4.25 - $5.61 $61.5K - $81.1K
41.8K $207K
SKYW
Skywest Inc

Industrials
-605
- 19.52%
$68.08 - $87.62 $41.2K - $53K
2.5K $212K
CRTO
Criteo S.A.

Communication Services
-1.43K
- 21.67%
$37.88 - $49.66 $54K - $70.8K
5.15K $207K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-9.41K
- 33.38%
$5.73 - $6.87 $53.9K - $64.7K
18.8K $125K
Perion Network LTD Shs New
-3.45K
- 12.81%
N/A
23.5K $185K
WTRG
Essential Utilities, Inc.

Utilities
-1.16K
- 18.89%
$36.74 - $41.49 $42.8K - $48.3K
5K $193K
PSN
Parsons Corp

Industrials
-797
- 37.88%
$76.52 - $103.68 $61K - $82.6K
1.31K $136K
TREE
Lending Tree, Inc.

Financial Services
-3.94K
- 33.43%
$39.74 - $60.42 $157K - $238K
7.85K $456K
VUZI
Vuzix Corp

Technology
-11.6K
- 10.37%
$0.85 - $1.42 $9.83K - $16.4K
99.9K $117K
QS
Quantum Scape Corp

Consumer Cyclical
-21.9K
- 19.52%
$4.83 - $9.14 $106K - $200K
90.1K $518K
IMNM
Immunome Inc.

Healthcare
-17.9K
- 19.75%
$11.7 - $16.51 $209K - $295K
72.6K $1.06M
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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