Sg Americas Securities, LLC BOOKING HOLDINGS INC NOTE 0.750 5/0 Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Number of Shares
100,000
Holding current value
$24.4 Million
% of portfolio
0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
N/A
100,000 New
100,000 $24.4 Million
Q4 2023

Jan 12, 2024
SELL
N/A
-34,600 Reduced 92.71%
2,720 $518,000
Q3 2023

Oct 13, 2023
SELL
N/A
-30,000 Reduced 44.56%
37,320 $6.28 Million
Q2 2023

Jul 10, 2023
BUY
N/A
64,600 Added 2375.0%
67,320 $9.97 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-11,560 Reduced 80.95%
2,720 $407,000
Q4 2022

Feb 02, 2023
SELL
N/A
-1,330 Reduced 8.52%
14,280 $1.89 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-20,000 Reduced 56.16%
15,610 $1.85 Million
Q2 2021

Aug 12, 2021
BUY
N/A
35,610 New
35,610 $5.04 Million
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