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
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Aug 12, 2021
83,299
N/A
Core Mark Holding CO Inc Com
Q2 2021 Filed on Aug 12, 2021
7,177
N/A
Corelogic Inc Com
Q2 2021 Filed on Aug 12, 2021
22,839
N/A
Grubhub Inc Com
Q2 2021 Filed on Aug 12, 2021
14,590
N/A
Hms Hldgs Corp Com
Q2 2021 Filed on Aug 12, 2021
522,616
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 12, 2021
34,120
N/A
Mts Sys Corp Com
Q2 2021 Filed on Aug 12, 2021
3,846
N/A
Cincinnati Bell Inc New Com New
Q2 2021 Filed on Aug 12, 2021
168,977
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
100,000
$278.74 - $313.3 $27.9M - $31.3M
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2021 Filed on Aug 12, 2021
2,362
$175.59 - $184.13 $415K - $435K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q2 2021 Filed on Aug 12, 2021
22,433
$59.91 - $65.69 $1.34M - $1.47M
Seacor Holdings Inc Com
Q2 2021 Filed on Aug 12, 2021
7,817
N/A
Cubic Corp Com
Q2 2021 Filed on Aug 12, 2021
5,679
N/A
Enable Midstream Partners LP Com Unit Rp In
Q2 2021 Filed on Aug 12, 2021
148,882
N/A
Enel Americas S A Sponsored Adr
Q2 2021 Filed on Aug 12, 2021
106,952
N/A
Extended Stay Amer Inc Unit 99/99/9999 B
Q2 2021 Filed on Aug 12, 2021
5,778
N/A
Flir Sys Inc Com
Q2 2021 Filed on Aug 12, 2021
51,211
N/A
Nic Inc Com
Q2 2021 Filed on Aug 12, 2021
246,347
N/A
Navistar Intl Corp New Com
Q2 2021 Filed on Aug 12, 2021
536,393
N/A
New Sr Invt Group Inc Com
Q2 2021 Filed on Aug 12, 2021
12,753
N/A
Trustco Bk Corp N Y Com
Q2 2021 Filed on Aug 12, 2021
22,690
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,782
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 12, 2021
164,952
$84.67 - $85.92 $14M - $14.2M
Sogou Inc Adr Repstg A
Q2 2021 Filed on Aug 12, 2021
21,848
N/A
China Biologic Prods Hldgs I Com
Q2 2021 Filed on Aug 12, 2021
1,690
N/A
Michaels Cos Inc Com
Q2 2021 Filed on Aug 12, 2021
99,865
N/A
Entercom Communications Corp Cl A
Q2 2021 Filed on Aug 12, 2021
26,888
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,819
$2.86 - $3.61 $42.4K - $53.5K
Genmark Diagnostics Inc Com
Q2 2021 Filed on Aug 12, 2021
47,845
N/A
Greenbrier Cos Inc Note 2.875 2/0
Q2 2021 Filed on Aug 12, 2021
82,320
N/A
Realpage Inc Com
Q2 2021 Filed on Aug 12, 2021
2,759
N/A
Cantel Med Corp Com
Q2 2021 Filed on Aug 12, 2021
139,985
N/A
Synaptics Inc Note 0.500 6/1
Q2 2021 Filed on Aug 12, 2021
31,510
N/A
Boston Private Finl Hldgs In Com
Q2 2021 Filed on Aug 12, 2021
134,214
N/A
Colony Cr Real Estate Inc Com Cl A
Q2 2021 Filed on Aug 12, 2021
35,297
N/A
Colony Cap Inc New Cl A Com
Q2 2021 Filed on Aug 12, 2021
277,815
N/A
Perspecta Inc Com
Q2 2021 Filed on Aug 12, 2021
40,494
N/A
Tesla Inc Note 2.375 3/1
Q2 2021 Filed on Aug 12, 2021
17,000
N/A
QINT
American Centy ETF Tr Quality

ETFs
Q2 2021 Filed on Aug 12, 2021
3,371
$50.58 - $53.86 $171K - $182K
Zillow Group Inc Note 1.500 7/0
Q2 2021 Filed on Aug 12, 2021
10,480
N/A
Noble Midstream Partners LP Com Unit Repst
Q2 2021 Filed on Aug 12, 2021
77,526
N/A
Flexion Therapeutics Inc Note 3.375 5/0
Q2 2021 Filed on Aug 12, 2021
58,220
N/A
Boingo Wireless Inc Com
Q2 2021 Filed on Aug 12, 2021
11,693
N/A
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
14,092
$5.09 - $5.62 $71.7K - $79.2K
Hc2 Hldgs Inc Com
Q2 2021 Filed on Aug 12, 2021
14,908
N/A
Illumina Inc Note 0.500 6/1
Q2 2021 Filed on Aug 12, 2021
16,000
N/A
Inphi Corp Com
Q2 2021 Filed on Aug 12, 2021
4,822
N/A
Barclays Bank PLC Ipth Sr B S&P
Q2 2021 Filed on Aug 12, 2021
109,782
N/A
Pluralsight Inc Com Cl A
Q2 2021 Filed on Aug 12, 2021
1,129,819
N/A
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