Sg Americas Securities, LLC SEA LTD NOTE 2.37512/0 Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Number of Shares
213,050
Previous 213,050 -0.0%
Holding current value
$25.5 Million
Previous $22.7 Million 12.46%
% of portfolio
0.09%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
N/A
-16,190 Reduced 7.06%
213,050 $22.7 Million
Q1 2024

May 06, 2024
BUY
N/A
99,590 Added 76.81%
229,240 $23 Million
Q4 2023

Jan 12, 2024
BUY
N/A
36,710 Added 39.5%
129,650 $12.3 Million
Q3 2023

Oct 13, 2023
BUY
N/A
46,640 Added 100.73%
92,940 $8.78 Million
Q2 2023

Jul 10, 2023
BUY
N/A
38,860 Added 522.31%
46,300 $4.82 Million
Q1 2023

Apr 28, 2023
BUY
N/A
7,440 New
7,440 $908,000
Q2 2022

Jul 29, 2022
SELL
N/A
-47,500 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
N/A
47,000 Added 9400.0%
47,500 $7.57 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-47,000 Reduced 98.95%
500 $128,000
Q3 2021

Nov 01, 2021
BUY
N/A
47,500 New
47,500 $17.4 Million
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