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
Noble Energy Inc
Q4 2020 Filed on Feb 04, 2021
40,000
N/A
Te Connectivity LTD
Q4 2020 Filed on Feb 04, 2021
100,000
N/A
Bjs Restaurants Inc
Q4 2020 Filed on Feb 04, 2021
125,000
N/A
Nextera Energy Partners LP
Q4 2020 Filed on Feb 04, 2021
100,000
N/A
Tandem Diabetes Care Inc
Q4 2020 Filed on Feb 04, 2021
22,500
N/A
Mfa Finl Inc
Q4 2020 Filed on Feb 04, 2021
50,000
N/A
Argenx Se
Q4 2020 Filed on Feb 04, 2021
18,000
N/A
F M C Corp
Q4 2020 Filed on Feb 04, 2021
10,000
N/A
Cnh Indl N V
Q4 2020 Filed on Feb 04, 2021
49,000
N/A
Alector Inc
Q4 2020 Filed on Feb 04, 2021
65,400
N/A
Trane Technologies PLC
Q4 2020 Filed on Feb 04, 2021
19,000
N/A
Avery Dennison Corp
Q4 2020 Filed on Feb 04, 2021
21,000
N/A
Blackberry LTD
Q4 2020 Filed on Feb 04, 2021
18,800
N/A
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 04, 2021
12,100
N/A
Fidelity Natl Information Sv
Q4 2020 Filed on Feb 04, 2021
20,000
N/A
Haemonetics Corp
Q4 2020 Filed on Feb 04, 2021
27,400
N/A
Ww Intl Inc
Q4 2020 Filed on Feb 04, 2021
20,400
N/A
Zebra Technologies Corporati
Q4 2020 Filed on Feb 04, 2021
27,000
N/A
Hartford Finl Svcs Group Inc
Q4 2020 Filed on Feb 04, 2021
8,800
N/A
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
100,000
N/A
Block H & R Inc
Q4 2020 Filed on Feb 04, 2021
40,000
N/A
Digital Rlty Tr Inc
Q4 2020 Filed on Feb 04, 2021
17,000
N/A
Rockwell Automation Inc
Q4 2020 Filed on Feb 04, 2021
43,700
N/A
Universal Hlth Svcs Inc
Q4 2020 Filed on Feb 04, 2021
31,100
N/A
Lincoln Natl Corp Ind
Q4 2020 Filed on Feb 04, 2021
322,100
N/A
Virtu Finl Inc
Q4 2020 Filed on Feb 04, 2021
86,500
N/A
Tencent Music Entmt Group
Q4 2020 Filed on Feb 04, 2021
180,000
N/A
Nikola Corp
Q4 2020 Filed on Feb 04, 2021
100,000
N/A
Sarepta Therapeutics Inc
Q4 2020 Filed on Feb 04, 2021
22,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 04, 2021
200,000
N/A
Aarons Inc Com Par $0.50
Q3 2020 Filed on Nov 09, 2020
15,168
N/A
Abraxas Pete Corp Com
Q3 2020 Filed on Nov 09, 2020
81,644
N/A
Aduro Biotech Inc Com
Q3 2020 Filed on Nov 09, 2020
36,167
N/A
Pennsylvania Real Estate Inv Sh Ben Int
Q3 2020 Filed on Nov 09, 2020
33,175
N/A
Gain Cap Hldgs Inc Com
Q3 2020 Filed on Nov 09, 2020
10,770
N/A
Glatfelter Com
Q3 2020 Filed on Nov 09, 2020
24,101
N/A
Polyone Corp Com
Q3 2020 Filed on Nov 09, 2020
36,507
N/A
Portola Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 09, 2020
5,899
N/A
Southern Natl Bancorp Of Va Com
Q3 2020 Filed on Nov 09, 2020
10,799
N/A
Territorial Bancorp Inc Com
Q3 2020 Filed on Nov 09, 2020
5,497
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
12,464
$4.96 - $6.36 $61.8K - $79.3K
Workday Inc Note 1.500 7/1
Q3 2020 Filed on Nov 09, 2020
15,000
N/A
Global Indty LTD Cayman Usd Cl A
Q3 2020 Filed on Nov 09, 2020
4,410
N/A
Noble Corp PLC Shs Usd
Q3 2020 Filed on Nov 09, 2020
123,154
N/A
Legg Mason Inc Com
Q3 2020 Filed on Nov 09, 2020
83,419
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2020 Filed on Nov 09, 2020
20,130
$2.47 - $3.07 $49.7K - $61.8K
Biospecifics Technologies CO Com
Q3 2020 Filed on Nov 09, 2020
3,753
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Nov 09, 2020
282,378
N/A
Iberiabank Corp Com
Q3 2020 Filed on Nov 09, 2020
26,774
N/A
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