Sg Americas Securities, LLC AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 Transaction History

Sg Americas Securities, LLC

17,830

Previous 22,250 19.87%

$1.83 Million

Previous $2.3 Million 20.23%

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	N/A	-4,420 Reduced 19.87%	17,830 $1.83 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-170,580 Reduced 88.46%	22,250 $2.3 Million
Q1 2024 May 06, 2024	BUY	N/A	145,000 Added 303.16%	192,830 $22.3 Million
Q4 2023 Jan 12, 2024	BUY	N/A	42,830 Added 856.6%	47,830 $5.28 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-6,530 Reduced 56.63%	5,000 $536,000
Q2 2023 Jul 10, 2023	SELL	N/A	-1,420 Reduced 10.97%	11,530 $1.48 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-39,120 Reduced 75.13%	12,950 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-1,280 Reduced 2.4%	52,070 $5.46 Million
Q3 2022 Oct 31, 2022	BUY	N/A	41,020 Added 332.68%	53,350 $5.46 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-29,410 Reduced 70.46%	12,330 $1.31 Million
Q1 2022 Apr 29, 2022	BUY	N/A	33,000 Added 377.57%	41,740 $5.75 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-94,790 Reduced 91.56%	8,740 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	N/A	85,630 Added 478.38%	103,530 $15 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-24,300 Reduced 57.58%	17,900 $2.82 Million
Q1 2021 May 13, 2021	BUY	N/A	14,510 Added 52.4%	42,200 $7.27 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-34,790 Reduced 55.68%	27,690 $3.49 Million
Q3 2020 Nov 09, 2020	BUY	N/A	20,070 Added 47.32%	62,480 $5.79 Million
Q2 2020 Jul 20, 2020	BUY	N/A	42,410 New	42,410 $4.01 Million

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

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