Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
15,351
$5.67 - $10.77 $87K - $165K
DRIO
Dario Health Corp.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,511
$12.52 - $19.02 $107K - $162K
Datto Hldg Corp Com
Q4 2021 Filed on Feb 07, 2022
90,846
N/A
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q4 2021 Filed on Feb 07, 2022
5,000
$418.8 - $608.3 $2.09M - $3.04M
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Feb 07, 2022
19,500
$24.34 - $25.3 $475K - $493K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q4 2021 Filed on Feb 07, 2022
50,000
$22.88 - $29.39 $1.14M - $1.47M
EMKR
Emcore Corp

Technology
Q4 2021 Filed on Feb 07, 2022
20,425
$6.3 - $8.66 $129K - $177K
Esports Technologies Inc Com
Q4 2021 Filed on Feb 07, 2022
3,774
N/A
NEXI
Nex Immune, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
7,524
$4.11 - $15.13 $30.9K - $114K
Perficient Inc Note 1.250 8/0
Q4 2021 Filed on Feb 07, 2022
5,540
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
9,512
$16.09 - $20.09 $153K - $191K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
5,020
$4.91 - $34.12 $24.6K - $171K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q4 2021 Filed on Feb 07, 2022
3,000
$40.78 - $44.63 $122K - $134K
XBIT
X Biotech Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,735
$10.95 - $16.07 $139K - $205K
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 07, 2022
14,510
$23.69 - $25.57 $344K - $371K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,454
$6.07 - $12.0 $63.5K - $125K
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,246
$2.39 - $4.0 $29.3K - $49K
Score Media & Gaming Inc Cl A Sub Vtg
Q4 2021 Filed on Feb 07, 2022
14,194
N/A
Dollar Gen Corp New
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
Carmax Inc
Q4 2021 Filed on Feb 07, 2022
30,000
N/A
American Tower Corp New
Q4 2021 Filed on Feb 07, 2022
40,000
N/A
Welltower Inc
Q4 2021 Filed on Feb 07, 2022
30,000
N/A
United Therapeutics Corp Del
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
Eastman Chem CO
Q4 2021 Filed on Feb 07, 2022
28,000
N/A
Archer Daniels Midland CO
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
Carmax Inc
Q4 2021 Filed on Feb 07, 2022
36,000
N/A
Bhp Group LTD
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
Yandex N V
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
Danaher Corporation
Q4 2021 Filed on Feb 07, 2022
40,200
N/A
Istar Inc
Q4 2021 Filed on Feb 07, 2022
62,200
N/A
Workhorse Group Inc
Q4 2021 Filed on Feb 07, 2022
100,000
N/A
Crispr Therapeutics Ag
Q4 2021 Filed on Feb 07, 2022
200,000
N/A
Didi Global Inc
Q4 2021 Filed on Feb 07, 2022
300,000
N/A
Energizer Hldgs Inc New
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
Fair Isaac Corp
Q4 2021 Filed on Feb 07, 2022
50,000
N/A
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 01, 2021
17,511
N/A
Orbcomm Inc Com
Q3 2021 Filed on Nov 01, 2021
17,600
N/A
Pra Health Sciences Inc Com
Q3 2021 Filed on Nov 01, 2021
125,760
N/A
Weingarten Rlty Invs Sh Ben Int
Q3 2021 Filed on Nov 01, 2021
40,952
N/A
General Electric CO Com
Q3 2021 Filed on Nov 01, 2021
3,324,325
N/A
GEL
Genesis Energy LP

Energy
Q3 2021 Filed on Nov 01, 2021
39,245
$7.68 - $11.98 $301K - $470K
Grace W R & CO Del New Com
Q3 2021 Filed on Nov 01, 2021
138,828
N/A
Sykes Enterprises Inc Com
Q3 2021 Filed on Nov 01, 2021
44,409
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 01, 2021
10,577
$4.91 - $5.8 $51.9K - $61.3K
Proofpoint Inc Com
Q3 2021 Filed on Nov 01, 2021
174,504
N/A
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 01, 2021
28,469
N/A
Kindred Biosciences Inc Com
Q3 2021 Filed on Nov 01, 2021
482,620
N/A
Knoll Inc Com New
Q3 2021 Filed on Nov 01, 2021
73,785
N/A
L Brands Inc Com
Q3 2021 Filed on Nov 01, 2021
3,888
N/A
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email