Sg Americas Securities, LLC NCL CORP LTD NOTE 5.375 8/0 Transaction History

Sg Americas Securities, LLC

21,520

Previous 21,520 -0.0%

$2.37 Million

Previous $2.47 Million 3.89%

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	N/A	-111,320 Reduced 83.8%	21,520 $2.47 Million
Q2 2024 Jul 12, 2024	BUY	N/A	80,700 Added 154.78%	132,840 $16.1 Million
Q1 2024 May 06, 2024	SELL	N/A	-12,850 Reduced 19.77%	52,140 $6.89 Million
Q4 2023 Jan 12, 2024	BUY	N/A	20,110 Added 44.81%	64,990 $8.47 Million
Q3 2023 Oct 13, 2023	SELL	N/A	-3,180 Reduced 6.62%	44,880 $5.13 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-13,870 Reduced 22.4%	48,060 $6.69 Million
Q1 2023 Apr 28, 2023	BUY	N/A	40,000 Added 182.4%	61,930 $6.63 Million
Q4 2022 Feb 02, 2023	BUY	N/A	10,670 Added 94.76%	21,930 $2.24 Million
Q3 2022 Oct 31, 2022	BUY	N/A	600 Added 5.63%	11,260 $1.11 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-55,600 Reduced 83.91%	10,660 $1.04 Million
Q1 2022 Apr 29, 2022	BUY	N/A	25,130 Added 61.1%	66,260 $9.69 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-127,910 Reduced 75.67%	41,130 $5.83 Million
Q3 2021 Nov 01, 2021	BUY	N/A	169,040 New	169,040 $27.6 Million

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.