Sg Americas Securities, LLC BILL HOLDINGS INC NOTE 12/0 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
15,740
Previous 15,740 -0.0%
Holding current value
$1.52 Million
Previous $1.51 Million 0.73%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
N/A
15,740 New
15,740 $1.51 Million
Q4 2023

Jan 12, 2024
SELL
N/A
-46,780 Reduced 10.17%
413,000 $38.7 Million
Q3 2023

Oct 13, 2023
BUY
N/A
429,780 Added 1432.6%
459,780 $46.2 Million
Q2 2023

Jul 10, 2023
SELL
N/A
-80,940 Reduced 72.96%
30,000 $3.12 Million
Q1 2023

Apr 28, 2023
BUY
N/A
90,940 Added 454.7%
110,940 $10 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-430,360 Reduced 95.56%
20,000 $2.04 Million
Q3 2022

Oct 31, 2022
BUY
N/A
450,360 New
450,360 $50 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-17,000 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
N/A
17,000 New
17,000 $2.93 Million
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