Sg Americas Securities, LLC ANAPTYSBIO INC COM Transaction History

Sg Americas Securities, LLC

16,307

Previous 12,076 35.04%

$216,000

Previous $405,000 46.67%

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	N/A	4,231 Added 35.04%	16,307 $216,000
Q3 2024 Oct 03, 2024	BUY	N/A	12,076 New	12,076 $405,000
Q4 2023 Jan 12, 2024	BUY	N/A	5,875 New	5,875 $126,000
Q2 2023 Jul 10, 2023	SELL	N/A	-1,164 Reduced 2.0%	56,926 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	N/A	23,855 Added 69.68%	58,090 $1.26 Million
Q4 2022 Feb 02, 2023	BUY	N/A	13,214 Added 62.86%	34,235 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-4,353 Reduced 17.16%	21,021 $536,000
Q2 2022 Jul 29, 2022	BUY	N/A	25,374 New	25,374 $515,000
Q4 2021 Feb 07, 2022	SELL	N/A	-129,936 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	N/A	12,088 Added 10.26%	129,936 $3.52 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,586 Added 2.24%	117,848 $3.06 Million
Q1 2021 May 13, 2021	BUY	N/A	12,451 Added 12.11%	115,262 $2.48 Million
Q4 2020 Feb 04, 2021	BUY	N/A	2,791 Added 2.79%	102,811 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	N/A	94,436 Added 1691.19%	100,020 $1.48 Million
Q2 2020 Jul 20, 2020	BUY	N/A	5,584 New	5,584 $125,000
Q1 2020 Apr 30, 2020	SELL	N/A	-9,375 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-10,257 Reduced 52.25%	9,375 $152,000
Q3 2019 Nov 04, 2019	BUY	N/A	19,632 New	19,632 $687,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,663 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-312 Reduced 15.8%	1,663 $121,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,975 New	1,975 $126,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,662 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	1,662 New	1,662 $173,000

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