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
Alaska Air Group Inc
Q1 2021 Filed on May 13, 2021
210,000
N/A
Cenovus Energy Inc
Q1 2021 Filed on May 13, 2021
50,000
N/A
Nortonlifelock Inc
Q1 2021 Filed on May 13, 2021
30,000
N/A
Novartis Ag
Q1 2021 Filed on May 13, 2021
70,000
N/A
D R Horton Inc
Q1 2021 Filed on May 13, 2021
85,000
N/A
Darden Restaurants Inc
Q1 2021 Filed on May 13, 2021
87,000
N/A
Planet Fitness Inc
Q1 2021 Filed on May 13, 2021
10,000
N/A
Royal Dutch Shell PLC
Q1 2021 Filed on May 13, 2021
320,000
N/A
Mohawk Inds Inc
Q1 2021 Filed on May 13, 2021
21,400
N/A
Northrop Grumman Corp
Q1 2021 Filed on May 13, 2021
30,700
N/A
Keysight Technologies Inc
Q1 2021 Filed on May 13, 2021
10,000
N/A
Grubhub Inc
Q1 2021 Filed on May 13, 2021
12,900
N/A
Nokia Corp
Q1 2021 Filed on May 13, 2021
1,000,000
N/A
Kla Corp
Q1 2021 Filed on May 13, 2021
45,700
N/A
Abiomed Inc
Q1 2021 Filed on May 13, 2021
15,000
N/A
Iac Interactivecorp New
Q1 2021 Filed on May 13, 2021
20,000
N/A
Nutanix Inc
Q1 2021 Filed on May 13, 2021
100,000
N/A
Trane Technologies PLC
Q1 2021 Filed on May 13, 2021
11,400
N/A
Realogy Hldgs Corp
Q1 2021 Filed on May 13, 2021
10,000
N/A
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
30,000
N/A
Davita Inc
Q1 2021 Filed on May 13, 2021
23,000
N/A
Bluebird Bio Inc
Q1 2021 Filed on May 13, 2021
35,000
N/A
Sturm Ruger & CO Inc
Q1 2021 Filed on May 13, 2021
26,800
N/A
Ishares Tr
Q1 2021 Filed on May 13, 2021
51,000
N/A
Viatris Inc
Q1 2021 Filed on May 13, 2021
100,000
N/A
Acorda Therapeutics Inc Com
Q4 2020 Filed on Feb 04, 2021
24,528
N/A
Advanced Disp Svcs Inc Del Com
Q4 2020 Filed on Feb 04, 2021
50,976
N/A
Aimmune Therapeutics Inc Com
Q4 2020 Filed on Feb 04, 2021
122,812
N/A
Forum Energy Technologies In Com
Q4 2020 Filed on Feb 04, 2021
23,428
N/A
Pdl Biopharma Inc Com
Q4 2020 Filed on Feb 04, 2021
21,294
N/A
Vereit Inc Com
Q4 2020 Filed on Feb 04, 2021
87,357
N/A
Washington Prime Group New Com
Q4 2020 Filed on Feb 04, 2021
57,315
N/A
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 04, 2021
29,731
N/A
Taubman Ctrs Inc Com
Q4 2020 Filed on Feb 04, 2021
7,545
N/A
Telefonica Brasil Sa Sponsored Adr
Q4 2020 Filed on Feb 04, 2021
98,121
N/A
Cosan LTD Shs A
Q4 2020 Filed on Feb 04, 2021
9,713
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 04, 2021
79,557
N/A
Bitauto Hldgs LTD Sponsored Ads
Q4 2020 Filed on Feb 04, 2021
168,790
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2020 Filed on Feb 04, 2021
19,095
$1.83 - $2.9 $34.9K - $55.4K
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Feb 04, 2021
3,823
N/A
Hertz Global Hldgs Inc Com
Q4 2020 Filed on Feb 04, 2021
252,757
N/A
Immunomedics Inc Com
Q4 2020 Filed on Feb 04, 2021
42,172
N/A
Incyte Corp Note 1.25011/1
Q4 2020 Filed on Feb 04, 2021
4,000
N/A
Cabot Microelectronics Corp Com
Q4 2020 Filed on Feb 04, 2021
812
N/A
Ishares Gold Trust Ishares
Q4 2020 Filed on Feb 04, 2021
24,590
N/A
K12 Inc Com
Q4 2020 Filed on Feb 04, 2021
21,653
N/A
Retrophin Inc Com
Q4 2020 Filed on Feb 04, 2021
17,088
N/A
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 04, 2021
666,926
N/A
Wright Med Group N V Ord
Q4 2020 Filed on Feb 04, 2021
53,637
N/A
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