Sg Americas Securities, LLC DATADOG INC NOTE 0.125 6/1 Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Number of Shares
9,550
Previous 9,550 -0.0%
Holding current value
$1.07 Million
Previous $1.5 Million 28.56%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
N/A
-5,080 Reduced 34.72%
9,550 $1.24 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-1,830 Reduced 11.12%
14,630 $2.12 Million
Q1 2024

May 06, 2024
SELL
N/A
-2,130 Reduced 11.46%
16,460 $2.34 Million
Q4 2023

Jan 12, 2024
BUY
N/A
18,590 New
18,590 $2.63 Million
Q2 2022

Jul 29, 2022
BUY
N/A
2,000 New
2,000 $254,000
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