Sg Americas Securities, LLC SHIFT4 PMTS INC NOTE 12/1 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
145,620
Previous 145,620 -0.0%
Holding current value
$18.5 Million
Previous $16.8 Million 10.15%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Apr 15, 2025
BUY
N/A
98,200 Added 207.09%
145,620 $16.8 Million
Q4 2024

Jan 17, 2025
SELL
N/A
-420 Reduced 0.88%
47,420 $6.44 Million
Q3 2024

Oct 03, 2024
SELL
N/A
-81,410 Reduced 62.99%
47,840 $5.87 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-66,100 Reduced 33.84%
129,250 $14.5 Million
Q1 2024

May 06, 2024
BUY
N/A
14,890 Added 8.25%
195,350 $21.2 Million
Q4 2023

Jan 12, 2024
BUY
N/A
131,290 Added 267.01%
180,460 $20.2 Million
Q3 2023

Oct 13, 2023
BUY
N/A
16,650 Added 51.2%
49,170 $4.86 Million
Q2 2023

Jul 10, 2023
SELL
N/A
-28,610 Reduced 46.8%
32,520 $3.5 Million
Q1 2023

Apr 28, 2023
SELL
N/A
-2,540 Reduced 3.99%
61,130 $7.1 Million
Q3 2022

Oct 31, 2022
BUY
N/A
63,670 New
63,670 $5.58 Million
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