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
Intl Fcstone Inc Com
Q3 2020 Filed on Nov 09, 2020
9,124
N/A
Intrepid Potash Inc Com
Q3 2020 Filed on Nov 09, 2020
52,163
N/A
Logmein Inc Com
Q3 2020 Filed on Nov 09, 2020
21,523
N/A
Meet Group Inc Com
Q3 2020 Filed on Nov 09, 2020
383,962
N/A
Briggs & Stratton Corp Com
Q3 2020 Filed on Nov 09, 2020
23,553
N/A
Cbl & Assoc Pptys Inc Com
Q3 2020 Filed on Nov 09, 2020
18,499
N/A
California Res Corp Com New
Q3 2020 Filed on Nov 09, 2020
132,965
N/A
On Pete CO Del Com
Q3 2020 Filed on Nov 09, 2020
282,163
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2020 Filed on Nov 09, 2020
1,518
$162.03 - $205.25 $246K - $312K
J2 Global Inc Note 3.250 6/1
Q3 2020 Filed on Nov 09, 2020
10,000
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
11,731
$3.82 - $5.31 $44.8K - $62.3K
Rubicon Proj Inc Com
Q3 2020 Filed on Nov 09, 2020
37,655
N/A
Fiat Chrysler Automobiles N
Q3 2020 Filed on Nov 09, 2020
16,479
N/A
Crown Castle Intl Corp New 6.875 Con Pfd A
Q3 2020 Filed on Nov 09, 2020
5,000
N/A
Denbury Res Inc Com New
Q3 2020 Filed on Nov 09, 2020
46,435
N/A
Dunkin Brands Group Inc Com
Q3 2020 Filed on Nov 09, 2020
3,863
N/A
El Paso Elec CO Com New
Q3 2020 Filed on Nov 09, 2020
27,769
N/A
Eldorado Resorts Inc Com
Q3 2020 Filed on Nov 09, 2020
103,071
N/A
58 Com Inc Spon Adr Rep A
Q3 2020 Filed on Nov 09, 2020
31,597
N/A
Mobile Mini Inc Com
Q3 2020 Filed on Nov 09, 2020
69,909
N/A
Noble Energy Inc Com
Q3 2020 Filed on Nov 09, 2020
143,811
N/A
Ocwen Finl Corp Com New
Q3 2020 Filed on Nov 09, 2020
142,403
N/A
Office Depot Inc Com
Q3 2020 Filed on Nov 09, 2020
105,638
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
16,422
$2.21 - $3.06 $36.3K - $50.3K
Tailored Brands Inc Com
Q3 2020 Filed on Nov 09, 2020
476,178
N/A
Telenav Inc Com
Q3 2020 Filed on Nov 09, 2020
18,181
N/A
Strongbridge Biopharma PLC Shs Usd
Q3 2020 Filed on Nov 09, 2020
19,525
N/A
Caesars Entmt Corp Com
Q3 2020 Filed on Nov 09, 2020
24,571,057
N/A
Myokardia Inc Com
Q3 2020 Filed on Nov 09, 2020
4,705
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
2,151
$50.72 - $59.45 $109K - $128K
Whiting Pete Corp New Com New
Q3 2020 Filed on Nov 09, 2020
188,537
N/A
Rti Surgical Holdings Inc Com
Q3 2020 Filed on Nov 09, 2020
31,143
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,816
$5.21 - $6.78 $56.4K - $73.3K
Eagle Bulk Shipping Inc Shs New
Q3 2020 Filed on Nov 09, 2020
26,488
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
12,703
$4.3 - $8.29 $54.6K - $105K
Match Group Inc Com
Q3 2020 Filed on Nov 09, 2020
33,766
N/A
LCNB
Lcnb Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
6,655
$12.52 - $15.27 $83.3K - $102K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2020 Filed on Nov 09, 2020
12,064
$3.54 - $5.02 $42.7K - $60.6K
Insmed Inc Note 1.750 1/1
Q3 2020 Filed on Nov 09, 2020
30,790
N/A
Terraform Pwr Inc Com Cl A
Q3 2020 Filed on Nov 09, 2020
10,280
N/A
Advanced Micro Devices Inc Note 2.125 9/0
Q3 2020 Filed on Nov 09, 2020
2,000
N/A
Bbx Cap Corp New Cl A
Q3 2020 Filed on Nov 09, 2020
33,946
N/A
Forescout Technologies Inc Com
Q3 2020 Filed on Nov 09, 2020
123,773
N/A
Franklin Finl Network Inc Com
Q3 2020 Filed on Nov 09, 2020
27,668
N/A
Front Yd Residential Corp Com
Q3 2020 Filed on Nov 09, 2020
28,645
N/A
Northern Oil & Gas Inc Nev Com
Q3 2020 Filed on Nov 09, 2020
51,272
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
32,606
$0.47 - $0.64 $15.3K - $20.9K
Golar Lng LTD Note 2.750 2/1
Q3 2020 Filed on Nov 09, 2020
15,000
N/A
Wayfair Inc Note 0.375 9/0
Q3 2020 Filed on Nov 09, 2020
20,000
N/A
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