Sg Americas Securities, LLC CHEESECAKE FACTORY INC NOTE 0.375 6/1 Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Number of Shares
4,270
Previous 28,930 85.24%
Holding current value
$422,000
Previous $2.87 Million 85.3%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 15, 2025
SELL
N/A
-24,660 Reduced 85.24%
4,270 $422,000
Q4 2024

Jan 17, 2025
BUY
N/A
15,930 Added 122.54%
28,930 $2.87 Million
Q2 2024

Jul 12, 2024
BUY
N/A
13,000 New
13,000 $1.18 Million
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