Sg Americas Securities, LLC Sells in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
-71.1K
- 35.02%
$36.29 - $47.94 $2.58M - $3.41M
132K $6.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-16.1K
- 95.78%
$138.82 - $162.76 $2.24M - $2.62M
711 $116K
Corpay Inc Com
-9.6K
- 84.08%
N/A
1.82K $568K
PLUG
Plug Power Inc

Industrials
-1.01M
- 41.24%
$1.61 - $3.34 $1.63M - $3.39M
1.44M $3.27M
VAL
Valaris LTD

Energy
-32K
- 89.2%
$53.76 - $79.98 $1.72M - $2.56M
3.88K $216K
AA
Alcoa Corp

Basic Materials
-60.1K
- 57.05%
$28.17 - $42.44 $1.69M - $2.55M
45.3K $1.75M
SQ
Block, Inc.

Technology
-38.3K
- 64.85%
$57.21 - $72.07 $2.19M - $2.76M
20.8K $1.4M
AFL
Aflac Inc

Financial Services
-33.6K
- 56.14%
$88.52 - $111.8 $2.97M - $3.76M
26.2K $2.93M
DAL
Delta Air Lines, Inc.

Industrials
-52.2K
- 68.88%
$37.32 - $51.8 $1.95M - $2.7M
23.6K $1.2M
GOLD
Barrick Gold Corp

Basic Materials
-308K
- 26.48%
$16.56 - $21.01 $5.1M - $6.47M
855K $17M
Wns Hldgs LTD Com
-45.1K
- 74.42%
N/A
15.5K $817K
BZ
Kanzhun LTD

Industrials
-21.5K
- 1.57%
$10.95 - $19.09 $235K - $410K
1.35M $23.4M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-88K
- 92.28%
$24.05 - $32.18 $2.12M - $2.83M
7.35K $224K
TFX
Teleflex Inc

Healthcare
-11.5K
- 83.67%
$211.25 - $247.28 $2.44M - $2.85M
2.25K $557K
PI
Impinj Inc

Technology
-16.9K
- 75.76%
$137.66 - $217.83 $2.32M - $3.67M
5.4K $1.17M
INCY
Incyte Corp

Healthcare
-40.5K
- 59.6%
$57.33 - $68.61 $2.32M - $2.78M
27.4K $1.81M
ILMN
Illumina, Inc.

Healthcare
-22.2K
- 93.36%
$105.28 - $135.9 $2.34M - $3.02M
1.58K $206K
AOS
Smith A O Corp

Industrials
-28.3K
- 86.93%
$76.95 - $91.98 $2.18M - $2.6M
4.25K $382K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-107K
- 71.6%
$22.56 - $22.56 $2.41M - $2.41M
42.5K $689K
Viper Energy Inc Cl A
-63.4K
- 80.84%
N/A
15K $678K
JEF
Jefferies Financial Group Inc.

Financial Services
-47.9K
- 81.78%
$49.97 - $62.49 $2.39M - $2.99M
10.7K $657K
WRB
Berkley W R Corp

Financial Services
-14.2K
- 21.35%
$51.54 - $79.62 $730K - $1.13M
52.2K $2.96M
FIX
Comfort Systems Usa Inc

Industrials
-8.1K
- 76.56%
$292.14 - $396.82 $2.37M - $3.21M
2.48K $968K
LNT
Alliant Energy Corp

Utilities
-46.7K
- 75.92%
$50.74 - $60.74 $2.37M - $2.84M
14.8K $899K
POOL
Pool Corp

Industrials
-7.69K
- 79.74%
$296.17 - $376.8 $2.28M - $2.9M
1.95K $736K
FRT
Federal Realty Investment Trust

Real Estate
-22.4K
- 88.8%
$100.42 - $117.38 $2.25M - $2.63M
2.82K $325K
HRL
Hormel Foods Corp

Consumer Defensive
-75.2K
- 48.06%
$30.04 - $33.14 $2.26M - $2.49M
81.3K $2.58M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-105K
- 63.6%
$15.38 - $20.85 $1.62M - $2.2M
60.3K $997K
TOST
Toast, Inc.

Technology
-85.6K
- 92.72%
$22.71 - $28.31 $1.94M - $2.42M
6.72K $190K
IESC
Ies Holdings, Inc.

Industrials
-18.1K
- 75.76%
$134.29 - $199.7 $2.43M - $3.61M
5.79K $1.16M
CL
Colgate Palmolive CO

Consumer Defensive
-37K
- 14.95%
$95.54 - $108.77 $3.53M - $4.02M
210K $21.8M
FFIV
F5, Inc.

Technology
-18.2K
- 47.23%
$170.44 - $223.6 $3.11M - $4.07M
20.4K $4.48M
QTWO
Q2 Holdings, Inc.

Technology
-38.9K
- 80.29%
$60.19 - $81.55 $2.34M - $3.17M
9.54K $761K
NVCR
Novo Cure LTD

Healthcare
-124K
- 87.56%
$15.61 - $23.34 $1.94M - $2.89M
17.6K $275K
EZA
Ishares Msci South Africa ETF

ETFs
-54.7K
- 62.39%
$42.48 - $51.55 $2.32M - $2.82M
33K $1.66M
OSCR
Oscar Health, Inc.

Healthcare
-149K
- 78.34%
$14.96 - $23.27 $2.23M - $3.46M
41.2K $873K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1.99K
- 89.2%
$1066.32 - $1355.99 $2.12M - $2.7M
241 $317K
BPMC
Blueprint Medicines Corp

Healthcare
-19.2K
- 88.37%
$84.1 - $120.5 $1.61M - $2.31M
2.52K $233K
PWR
Quanta Services, Inc.

Industrials
-12.3K
- 34.47%
$239.58 - $298.23 $2.96M - $3.68M
23.5K $7M
MTCH
Match Group, Inc.

Communication Services
-78K
- 68.45%
$29.34 - $38.14 $2.29M - $2.97M
35.9K $1.36M
GRAB
Grab Holdings LTD

Technology
-799K
- 21.04%
$3.12 - $3.86 $2.49M - $3.08M
3M $11.4M
TROW
Price T Rowe Group Inc

Financial Services
-17.6K
- 65.5%
$101.71 - $120.75 $1.79M - $2.12M
9.25K $1.01M
ALKT
Alkami Technology, Inc.

Technology
-74.8K
- 79.89%
$28.87 - $34.1 $2.16M - $2.55M
18.8K $594K
GWRE
Guidewire Software, Inc.

Technology
-16.2K
- 81.69%
$137.04 - $182.94 $2.22M - $2.96M
3.63K $663K
Ford Mtr CO Note 3/1
-19.8K
- 49.8%
N/A
20K $1.97M
SONO
Sonos Inc

Technology
-133K
- 77.28%
$11.09 - $14.96 $1.48M - $1.99M
39.2K $482K
Dexcom Inc Note 0.375 5/1
-17K
- 28.14%
N/A
43.5K $3.86M
BILL
Bill.Com Holdings, Inc.

Technology
-39.1K
- 95.23%
$43.97 - $56.02 $1.72M - $2.19M
1.96K $103K
ARVN
Arvinas, Inc.

Healthcare
-76.2K
- 88.55%
$23.66 - $32.73 $1.8M - $2.5M
9.86K $243K
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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