Sg Americas Securities, LLC EXPEDIA GROUP INC NOTE 2/1 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
25,400
Previous 29,500 13.9%
Holding current value
$2.47 Million
Previous $2.9 Million 14.91%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-4,100 Reduced 13.9%
25,400 $2.47 Million
Q1 2025

Apr 15, 2025
BUY
N/A
29,500 New
29,500 $2.9 Million
Q2 2023

Jul 10, 2023
SELL
N/A
-5,000 Reduced 50.0%
5,000 $438,000
Q1 2023

Apr 28, 2023
BUY
N/A
10,000 New
10,000 $898,000
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