Sg Americas Securities, LLC ORCHID IS CAP INC COM NEW Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
10,182
Previous 15,881 35.89%
Holding current value
$71,000
Previous $119,000 40.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2025
SELL
N/A
-5,699 Reduced 35.89%
10,182 $71,000
Q1 2025

Apr 15, 2025
SELL
N/A
-16,846 Reduced 51.47%
15,881 $119,000
Q4 2024

Jan 17, 2025
BUY
N/A
6,173 Added 23.25%
32,727 $255,000
Q3 2024

Oct 03, 2024
BUY
N/A
26,554 New
26,554 $218,000
Q1 2024

May 06, 2024
SELL
N/A
-8,735 Reduced 29.49%
20,890 $187,000
Q4 2023

Jan 12, 2024
BUY
N/A
10,678 Added 56.36%
29,625 $250,000
Q3 2023

Oct 13, 2023
BUY
N/A
18,947 New
18,947 $161,000
Q1 2023

Apr 28, 2023
BUY
N/A
2,238 Added 20.08%
13,384 $144,000
Q4 2022

Feb 02, 2023
BUY
N/A
650 Added 6.19%
11,146 $117,000
Q3 2022

Oct 31, 2022
BUY
N/A
10,496 New
10,496 $86,000
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