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
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
20,053
$4.68 - $6.09 $93.8K - $122K
Net Element Inc Com
Q1 2021 Filed on May 13, 2021
54,752
N/A
Nice Sys Inc Note 1.250 1/1
Q1 2021 Filed on May 13, 2021
17,260
N/A
Ship Finance International L Note 5.75010/1
Q1 2021 Filed on May 13, 2021
28,700
N/A
Tortoise Acquisition Corp Ii Com Cl A
Q1 2021 Filed on May 13, 2021
30,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
12,500
$23.82 - $32.95 $298K - $412K
Artius Acquisition Inc Com Cl A
Q1 2021 Filed on May 13, 2021
39,815
N/A
China Telecom Corp LTD Spon Adr H
Q1 2021 Filed on May 13, 2021
4,704
N/A
Broadstone Net Lease Inc Cl A Com
Q1 2021 Filed on May 13, 2021
7,426
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
39,223
$4.43 - $9.48 $174K - $372K
First Majestic Silver Corp Note 1.875 3/0
Q1 2021 Filed on May 13, 2021
20,350
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
92,750
$1.05 - $1.41 $97.4K - $131K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,800
$18.76 - $40.91 $146K - $319K
Starboard Value Acquisitn CO Com Cl A
Q1 2021 Filed on May 13, 2021
16,327
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 13, 2021
5,000
$24.76 - $30.16 $124K - $151K
Interprivate Acquisition Cor Com
Q1 2021 Filed on May 13, 2021
330,000
N/A
Allstate Corp
Q1 2021 Filed on May 13, 2021
17,200
N/A
General Electric CO
Q1 2021 Filed on May 13, 2021
711,200
N/A
Select Sector Spdr Tr
Q1 2021 Filed on May 13, 2021
205,000
N/A
Whirlpool Corp
Q1 2021 Filed on May 13, 2021
25,000
N/A
Concho Res Inc
Q1 2021 Filed on May 13, 2021
50,000
N/A
Cerner Corp
Q1 2021 Filed on May 13, 2021
99,100
N/A
Ishares Tr
Q1 2021 Filed on May 13, 2021
140,000
N/A
Select Sector Spdr Tr
Q1 2021 Filed on May 13, 2021
151,300
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 13, 2021
100,000
N/A
Dish Network Corporation
Q1 2021 Filed on May 13, 2021
109,500
N/A
Us Bancorp Del
Q1 2021 Filed on May 13, 2021
150,000
N/A
Aptiv PLC
Q1 2021 Filed on May 13, 2021
29,400
N/A
Momo Inc
Q1 2021 Filed on May 13, 2021
82,800
N/A
Fitbit Inc
Q1 2021 Filed on May 13, 2021
104,000
N/A
Spdr Ser Tr
Q1 2021 Filed on May 13, 2021
262,700
N/A
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
20,000
N/A
Weibo Corp
Q1 2021 Filed on May 13, 2021
36,200
N/A
Rio Tinto PLC
Q1 2021 Filed on May 13, 2021
140,000
N/A
Block H & R Inc
Q1 2021 Filed on May 13, 2021
40,000
N/A
Sony Corp
Q1 2021 Filed on May 13, 2021
30,000
N/A
Suncor Energy Inc New
Q1 2021 Filed on May 13, 2021
600,000
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
100,000
N/A
Asml Holding N V
Q1 2021 Filed on May 13, 2021
10,200
N/A
Nokia Corp
Q1 2021 Filed on May 13, 2021
110,000
N/A
Alaska Air Group Inc
Q1 2021 Filed on May 13, 2021
10,000
N/A
Ppg Inds Inc
Q1 2021 Filed on May 13, 2021
20,700
N/A
Select Sector Spdr Tr
Q1 2021 Filed on May 13, 2021
62,700
N/A
Agnico Eagle Mines LTD
Q1 2021 Filed on May 13, 2021
237,900
N/A
Northrop Grumman Corp
Q1 2021 Filed on May 13, 2021
27,500
N/A
Nortonlifelock Inc
Q1 2021 Filed on May 13, 2021
30,000
N/A
Conagra Brands Inc
Q1 2021 Filed on May 13, 2021
25,000
N/A
Darden Restaurants Inc
Q1 2021 Filed on May 13, 2021
42,000
N/A
Allegheny Technologies Inc
Q1 2021 Filed on May 13, 2021
25,000
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