Sg Americas Securities, LLC TRANSOCEAN INC DEB 4.625 9/3 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
56,950
Previous 107,800 47.17%
Holding current value
$6.06 Million
Previous $13.2 Million 54.11%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 08, 2025
SELL
N/A
-50,850 Reduced 47.17%
56,950 $6.06 Million
Q1 2025

Apr 15, 2025
SELL
N/A
-250 Reduced 0.23%
107,800 $13.2 Million
Q4 2023

Jan 12, 2024
BUY
N/A
108,050 New
108,050 $22.5 Million
Q1 2023

Apr 28, 2023
BUY
N/A
870 New
870 $182,000
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