Sg Americas Securities, LLC SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Number of Shares
12,920
Previous 294,530 95.61%
Holding current value
$1.21 Million
Previous $32.5 Million 96.29%
% of portfolio
0.0%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
N/A
-281,610 Reduced 95.61%
12,920 $1.21 Million
Q3 2024

Oct 03, 2024
SELL
N/A
-5,740 Reduced 1.91%
294,530 $33.6 Million
Q2 2024

Jul 12, 2024
BUY
N/A
9,170 Added 3.15%
300,270 $38.7 Million
Q1 2024

May 06, 2024
BUY
N/A
252,000 Added 644.5%
291,100 $34.1 Million
Q3 2023

Oct 13, 2023
BUY
N/A
39,100 New
39,100 $4.43 Million
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