Sg Americas Securities, LLC Sells in Q4 2024

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-7.11K
- 85.11%
$171.12 - $186.18 $1.22M - $1.32M
1.25K $218K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.65K
- 11.53%
$82.28 - $117.52 $382K - $546K
35.6K $3.02M
HRB
H&R Block Inc

Consumer Cyclical
-18.5K
- 75.43%
$52.14 - $63.36 $965K - $1.17M
6.03K $319K
INSM
Insmed Inc

Healthcare
-16.7K
- 77.39%
$66.29 - $76.63 $1.11M - $1.28M
4.88K $337K
PRU
Prudential Financial Inc

Financial Services
-10K
- 61.51%
$114.59 - $129.52 $1.15M - $1.3M
6.26K $742K
TSN
Tyson Foods, Inc.

Consumer Defensive
-20.3K
- 75.2%
$57.14 - $64.54 $1.16M - $1.31M
6.7K $385K
EZA
Ishares Msci South Africa ETF

ETFs
-22.4K
- 67.87%
$41.91 - $50.68 $938K - $1.13M
10.6K $444K
KRE
Spdr S&P Regional Banking ETF

ETFs
-22.1K
- 49.07%
$54.6 - $68.9 $1.2M - $1.52M
22.9K $1.38M
WST
West Pharmaceutical Services Inc

Healthcare
-3.94K
- 83.25%
$285.69 - $344.0 $1.13M - $1.36M
793 $260K
HAS
Hasbro, Inc.

Consumer Cyclical
-15.3K
- 83.15%
$55.71 - $72.94 $852K - $1.12M
3.1K $173K
MOD
Modine Manufacturing CO

Consumer Cyclical
-8.31K
- 77.06%
$109.77 - $143.22 $912K - $1.19M
2.47K $287K
AM
Antero Midstream Corp

Energy
-76.9K
- 16.34%
$14.22 - $15.97 $1.09M - $1.23M
394K $5.94M
FDS
Factset Research Systems Inc

Financial Services
-2.53K
- 70.43%
$449.69 - $495.72 $1.14M - $1.26M
1.06K $511K
GNRC
Generac Holdings Inc.

Industrials
-7.09K
- 80.63%
$154.28 - $195.11 $1.09M - $1.38M
1.7K $264K
FE
Firstenergy Corp

Utilities
-24.8K
- 88.1%
$39.14 - $44.52 $970K - $1.1M
3.35K $133K
FLEX
Flex Ltd.

Technology
-36.9K
- 59.91%
$32.52 - $41.3 $1.2M - $1.52M
24.7K $947K
FIS
Fidelity National Information Services, Inc.

Technology
-12.7K
- 44.07%
$80.14 - $90.95 $1.01M - $1.15M
16.1K $1.3M
INT
World Fuel Services Corp

Energy
-32.2K
- 50.84%
N/A
31.1K $857K
BLDR
Builders First Source, Inc.

Industrials
-4.45K
- 49.98%
$142.93 - $198.25 $636K - $882K
4.45K $636K
Etsy Inc Note 0.12510/0
-10.9K
- 42.66%
N/A
14.7K $1.45M
PINS
Pinterest, Inc.

Communication Services
-28.8K
- 39.95%
$28.24 - $34.15 $812K - $982K
43.2K $1.25M
MAR
Marriott International Inc

Consumer Cyclical
-14.2K
- 14.94%
$246.06 - $292.59 $3.49M - $4.15M
80.8K $22.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-10.3K
- 66.98%
$99.11 - $112.25 $1.02M - $1.15M
5.06K $530K
OHI
Omega Healthcare Investors Inc

Real Estate
-25.9K
- 82.01%
$37.51 - $42.56 $973K - $1.1M
5.69K $215K
BOX
Box Inc

Technology
-32.5K
- 84.91%
$31.6 - $35.65 $1.03M - $1.16M
5.78K $183K
LNTH
Lantheus Holdings, Inc.

Healthcare
-9.22K
- 80.77%
$76.22 - $116.71 $703K - $1.08M
2.2K $196K
NET
Cloudflare, Inc.

Technology
-16.3K
- 62.74%
$78.11 - $117.56 $1.27M - $1.91M
9.67K $1.04M
FNF
Fidelity National Financial, Inc.

Financial Services
-14.8K
- 42.03%
$55.19 - $63.83 $818K - $946K
20.4K $1.15M
CVNA
Carvana Co.

Consumer Cyclical
-6.49K
- 64.94%
$175.8 - $260.8 $1.14M - $1.69M
3.5K $712K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-8.64K
- 72.55%
$99.39 - $112.14 $859K - $969K
3.27K $334K
HESM
Hess Midstream LP

Energy
-37.2K
- 18.37%
$34.2 - $37.9 $1.27M - $1.41M
165K $6.12M
MSEX
Middlesex Water CO

Utilities
-13.8K
- 58.94%
$52.63 - $69.7 $725K - $960K
9.6K $505K
DT
Dynatrace, Inc.

Technology
-19K
- 89.24%
$51.09 - $59.6 $971K - $1.13M
2.29K $125K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-23K
- 60.54%
$40.35 - $42.45 $927K - $975K
15K $611K
SRE
Sempra Energy

Utilities
-12.2K
- 86.62%
$80.81 - $94.77 $982K - $1.15M
1.88K $165K
JWN
Nordstrom Inc

Consumer Cyclical
-46.1K
- 72.66%
$21.42 - $24.9 $987K - $1.15M
17.3K $419K
GSL
Global Ship Lease, Inc.

Industrials
-26.1K
- 29.01%
$21.21 - $26.31 $554K - $687K
63.9K $1.4M
IXN
Ishares Global Information Tec

ETFs
-12.3K
- 68.93%
$80.67 - $87.84 $988K - $1.08M
5.52K $468K
Ford Mtr CO Note 3/1
-10K
- 50.0%
N/A
10K $967K
VLO
Valero Energy Corp

Energy
-6.45K
- 40.2%
$118.59 - $144.02 $765K - $930K
9.6K $1.18M
ABCB
Ameris Bancorp

Financial Services
-15.9K
- 83.63%
$60.0 - $72.37 $953K - $1.15M
3.11K $195K
ROLL
Rbc Bearings Inc

Industrials
-3.29K
- 76.87%
N/A
990 $296K
FIVN
Five9, Inc.

Technology
-38.7K
- 77.82%
$27.26 - $43.41 $1.05M - $1.68M
11K $448K
EFX
Equifax Inc

Industrials
-2.85K
- 44.03%
$245.03 - $293.5 $699K - $837K
3.63K $924K
SR
Spire Inc

Utilities
-14.5K
- 87.12%
$62.24 - $73.38 $905K - $1.07M
2.15K $146K
RH
Rh

Consumer Cyclical
-4.37K
- 34.5%
$311.9 - $446.04 $1.36M - $1.95M
8.29K $3.26M
HAL
Halliburton CO

Energy
-31.4K
- 50.17%
$25.77 - $31.99 $810K - $1.01M
31.2K $849K
RXO
Rxo, Inc.
-32.3K
- 68.66%
$23.46 - $31.9 $757K - $1.03M
14.7K $351K
U
Unity Software Inc.

Technology
-42.6K
- 71.03%
$17.34 - $27.72 $738K - $1.18M
17.4K $390K
Activity Summary
Buys All Purchases 1560 New Holdings 341 Increased Positions 1219 Sells All Sells 1041 Reductions 1041 Sold out 0 Options Calls 198 Puts 115
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email