Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Jul 29, 2022
10,395
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2022 Filed on Jul 29, 2022
2,193
$110.94 - $155.53 $243K - $341K
Peoples United Financial Inc Com
Q2 2022 Filed on Jul 29, 2022
60,309
N/A
Antares Pharma Inc Com
Q2 2022 Filed on Jul 29, 2022
54,887
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Jul 29, 2022
6,067
$20.42 - $29.22 $124K - $177K
Quidel Corp Com
Q2 2022 Filed on Jul 29, 2022
19,218
N/A
Aspen Technology Inc Com
Q2 2022 Filed on Jul 29, 2022
24,020
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
23,721
$2.03 - $3.81 $48.2K - $90.4K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
23,756
$0.63 - $2.96 $15K - $70.3K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
20,806
$12.82 - $18.91 $267K - $393K
Invesco Mortgage Capital Inc Com
Q2 2022 Filed on Jul 29, 2022
204,040
N/A
Mfa Finl Inc Com
Q2 2022 Filed on Jul 29, 2022
15,759
N/A
Bottomline Tech Del Inc Com
Q2 2022 Filed on Jul 29, 2022
6,357
N/A
Cerner Corp Com
Q2 2022 Filed on Jul 29, 2022
315,254
N/A
Investors Bancorp Inc New Com
Q2 2022 Filed on Jul 29, 2022
577,266
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
25,298
$19.01 - $23.75 $481K - $601K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Jul 29, 2022
41,287
N/A
Spx Flow Inc Com
Q2 2022 Filed on Jul 29, 2022
1,386
N/A
Discovery Inc Com Ser A
Q2 2022 Filed on Jul 29, 2022
7,964
N/A
WATT
Energous Corp

Technology
Q2 2022 Filed on Jul 29, 2022
30,090
$0.84 - $1.18 $25.3K - $35.5K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
11,791
$0.42 - $1.48 $4.95K - $17.5K
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Jul 29, 2022
14,839
$4.3 - $7.6 $63.8K - $113K
51 Job Inc Sponsored Ads
Q2 2022 Filed on Jul 29, 2022
54,338
N/A
New Oriental Ed & Technology Spon Adr
Q2 2022 Filed on Jul 29, 2022
4,547,016
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
8,674
$12.31 - $17.9 $107K - $155K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
1,700
$175.67 - $240.27 $299K - $408K
Houghton Mifflin Harcourt CO Com
Q2 2022 Filed on Jul 29, 2022
6,518
N/A
Crane CO Com
Q2 2022 Filed on Jul 29, 2022
15,751
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
2,400
$75.42 - $93.29 $181K - $224K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
7,884
$78.88 - $94.44 $622K - $745K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Jul 29, 2022
18,378
$1.03 - $2.18 $18.9K - $40.1K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
9,917
$23.08 - $25.81 $229K - $256K
Ferro Corp Com
Q2 2022 Filed on Jul 29, 2022
28,963
N/A
Intersect Ent Inc Com
Q2 2022 Filed on Jul 29, 2022
20,724
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
12,573
$0.81 - $1.34 $10.2K - $16.8K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
13,710
$0.83 - $1.66 $11.4K - $22.8K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Jul 29, 2022
65,160
$20.38 - $22.96 $1.33M - $1.5M
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Jul 29, 2022
10,000
$19.42 - $26.22 $194K - $262K
UEIC
Universal Electronics Inc

Technology
Q2 2022 Filed on Jul 29, 2022
5,251
$24.28 - $31.43 $127K - $165K
Colfax Corp Com
Q2 2022 Filed on Jul 29, 2022
10,235
N/A
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Jul 29, 2022
27,072
N/A
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Jul 29, 2022
8,352
N/A
E
Eni Spa

Energy
Q2 2022 Filed on Jul 29, 2022
594,777
$23.81 - $31.29 $14.2M - $18.6M
Tristate Cap Hldgs Inc Com
Q2 2022 Filed on Jul 29, 2022
10,859
N/A
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2022 Filed on Jul 29, 2022
7,226
$66.63 - $80.22 $481K - $580K
R1 Rcm Inc Com
Q2 2022 Filed on Jul 29, 2022
29,031
N/A
Veoneer Inc Com
Q2 2022 Filed on Jul 29, 2022
35,237
N/A
Zynga Inc Cl A
Q2 2022 Filed on Jul 29, 2022
14,445
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
11,539
$0.58 - $1.13 $6.69K - $13K
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