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
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
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 01, 2021
389,588
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2021 Filed on Nov 01, 2021
36,208
$44.87 - $47.47 $1.62M - $1.72M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
2,844
$50.76 - $50.84 $144K - $145K
Momo Inc Adr
Q3 2021 Filed on Nov 01, 2021
426,493
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q3 2021 Filed on Nov 01, 2021
8,000
$25.35 - $25.4 $203K - $203K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Nov 01, 2021
21,012
$14.5 - $15.5 $305K - $326K
At Home Group Inc Com
Q3 2021 Filed on Nov 01, 2021
85,025
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2021 Filed on Nov 01, 2021
4,218
$68.77 - $80.25 $290K - $338K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2021 Filed on Nov 01, 2021
66,787
$129.96 - $131.96 $8.68M - $8.81M
Brookfield Property Partrs L Unit LTD Partn
Q3 2021 Filed on Nov 01, 2021
48,184
N/A
Colony Starwood Homes Note 3.500 1/1
Q3 2021 Filed on Nov 01, 2021
2,500
N/A
CO
Global Cord Blood Corp

Healthcare
Q3 2021 Filed on Nov 01, 2021
127,157
$4.57 - $5.39 $581K - $685K
Pq Group Hldgs Inc Com
Q3 2021 Filed on Nov 01, 2021
7,380
N/A
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Nov 01, 2021
520,445
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 01, 2021
83,174
N/A
Neurocrine Biosciences Inc Note 2.250 5/1
Q3 2021 Filed on Nov 01, 2021
50,000
N/A
Talend S A Ads
Q3 2021 Filed on Nov 01, 2021
70,647
N/A
Translate Bio Inc Com
Q3 2021 Filed on Nov 01, 2021
44,989
N/A
Constellation Pharmceticls I Com
Q3 2021 Filed on Nov 01, 2021
23,940
N/A
Avaya Hldgs Corp Note 2.250 6/1
Q3 2021 Filed on Nov 01, 2021
17,300
N/A
Xeris Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 01, 2021
244,228
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
299,074
$0.8 - $1.12 $239K - $335K
Alaska Communications Sys Gr Com
Q3 2021 Filed on Nov 01, 2021
199,530
N/A
Exicure Inc Com
Q3 2021 Filed on Nov 01, 2021
177,760
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
598,395
$3.43 - $5.63 $2.05M - $3.37M
Proofpoint Inc Note 0.250 8/1
Q3 2021 Filed on Nov 01, 2021
60,000
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
21,133
$35.95 - $61.17 $760K - $1.29M
Rh Note 6/1
Q3 2021 Filed on Nov 01, 2021
6,000
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 01, 2021
54,697
$3.07 - $6.76 $168K - $370K
Stable Rd Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 01, 2021
27,210
N/A
Vpc Impact Acquisition Hldng Shs Cl A
Q3 2021 Filed on Nov 01, 2021
21,486
N/A
Naked Brand Group Limited Shs New
Q3 2021 Filed on Nov 01, 2021
25,738
N/A
Par Technology Corp Note 2.875 4/1
Q3 2021 Filed on Nov 01, 2021
76,740
N/A
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