Sg Americas Securities, LLC SHOPIFY INC NOTE 0.12511/0 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
22,520
Previous 41,050 45.14%
Holding current value
$2.29 Million
Previous $4.12 Million 44.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2025
SELL
N/A
-18,530 Reduced 45.14%
22,520 $2.29 Million
Q1 2025

Apr 15, 2025
BUY
N/A
41,050 New
41,050 $4.12 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-42,000 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
N/A
42,000 New
42,000 $4 Million
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