Sg Americas Securities, LLC FORD MTR CO NOTE 3/1 Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Number of Shares
10,000
Previous 20,000 50.0%
Holding current value
$967,000
Previous $1.97 Million 50.79%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 17, 2025
SELL
N/A
-10,000 Reduced 50.0%
10,000 $967,000
Q3 2024

Oct 03, 2024
SELL
N/A
-19,840 Reduced 49.8%
20,000 $1.97 Million
Q2 2024

Jul 12, 2024
BUY
N/A
8,220 Added 26.0%
39,840 $4.03 Million
Q1 2024

May 06, 2024
BUY
N/A
15,000 Added 90.25%
31,620 $3.25 Million
Q4 2023

Jan 12, 2024
SELL
N/A
-12,350 Reduced 42.63%
16,620 $1.65 Million
Q3 2023

Oct 13, 2023
BUY
N/A
28,970 New
28,970 $2.87 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-1,420 Reduced 1.67%
83,460 $8.33 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-44,000 Reduced 34.14%
84,880 $7.89 Million
Q3 2022

Oct 31, 2022
BUY
N/A
111,980 Added 662.6%
128,880 $11.9 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-1,100 Reduced 6.11%
16,900 $1.55 Million
Q1 2022

Apr 29, 2022
BUY
N/A
18,000 New
18,000 $2.15 Million
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