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

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$988,000
Previous $976,000 1.23%
% of portfolio
0.0%
Previous 0.0%

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
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