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
Sanderson Farms Inc	Q3 2020 Filed on Nov 09, 2020	25,000	N/A
Sun Life Financial Inc.	Q3 2020 Filed on Nov 09, 2020	50,000	N/A
Compania De Minas Buenaventu	Q3 2020 Filed on Nov 09, 2020	150,000	N/A
Hertz Global Hldgs Inc	Q3 2020 Filed on Nov 09, 2020	250,000	N/A
Agnc Invt Corp	Q3 2020 Filed on Nov 09, 2020	50,000	N/A
Selectquote Inc	Q3 2020 Filed on Nov 09, 2020	70,000	N/A
Six Flags Entmt Corp New	Q3 2020 Filed on Nov 09, 2020	65,000	N/A
Ishares Tr	Q3 2020 Filed on Nov 09, 2020	250,000	N/A
Waste Connections Inc	Q3 2020 Filed on Nov 09, 2020	30,400	N/A
Newell Brands Inc	Q3 2020 Filed on Nov 09, 2020	12,200	N/A
Ametek Inc	Q3 2020 Filed on Nov 09, 2020	18,000	N/A
Amkor Technology Inc	Q3 2020 Filed on Nov 09, 2020	250,000	N/A
Cdk Global Inc	Q3 2020 Filed on Nov 09, 2020	55,300	N/A
Kadmon Hldgs Inc	Q3 2020 Filed on Nov 09, 2020	265,900	N/A
Blueprint Medicines Corp	Q3 2020 Filed on Nov 09, 2020	41,500	N/A
Fibrogen Inc	Q3 2020 Filed on Nov 09, 2020	38,000	N/A
Sanofi	Q3 2020 Filed on Nov 09, 2020	20,000	N/A
Willis Towers Watson PLC LTD	Q3 2020 Filed on Nov 09, 2020	20,900	N/A
Consolidated Edison Inc	Q3 2020 Filed on Nov 09, 2020	25,000	N/A
Iac Interactivecorp	Q3 2020 Filed on Nov 09, 2020	20,000	N/A
V F Corp	Q3 2020 Filed on Nov 09, 2020	50,000	N/A
Parker Hannifin Corp	Q3 2020 Filed on Nov 09, 2020	12,000	N/A
Mattel Inc	Q3 2020 Filed on Nov 09, 2020	217,500	N/A
Vmware Inc	Q3 2020 Filed on Nov 09, 2020	33,400	N/A
Jetblue Awys Corp	Q3 2020 Filed on Nov 09, 2020	160,000	N/A
Tal Education Group	Q3 2020 Filed on Nov 09, 2020	85,000	N/A
Southwest Airls CO	Q3 2020 Filed on Nov 09, 2020	295,200	N/A
Discover Finl Svcs	Q3 2020 Filed on Nov 09, 2020	15,000	N/A
Equinix Inc	Q3 2020 Filed on Nov 09, 2020	20,000	N/A
Agilent Technologies Inc	Q3 2020 Filed on Nov 09, 2020	25,000	N/A
Canopy Growth Corp	Q3 2020 Filed on Nov 09, 2020	100,000	N/A
Epr Pptys	Q3 2020 Filed on Nov 09, 2020	12,700	N/A
Enbridge Inc	Q3 2020 Filed on Nov 09, 2020	125,100	N/A
Arcelormittal Sa Luxembourg	Q3 2020 Filed on Nov 09, 2020	156,100	N/A
Invesco Exchange Traded Fd T	Q3 2020 Filed on Nov 09, 2020	105,000	N/A
Tc Energy Corp	Q3 2020 Filed on Nov 09, 2020	200,000	N/A
Neurocrine Biosciences Inc	Q3 2020 Filed on Nov 09, 2020	55,000	N/A
Banco Bbva Argentina S A	Q3 2020 Filed on Nov 09, 2020	20,000	N/A
Pan Amern Silver Corp	Q3 2020 Filed on Nov 09, 2020	105,600	N/A
Fortune Brands Home & Sec In	Q3 2020 Filed on Nov 09, 2020	37,400	N/A
Ishares Tr	Q3 2020 Filed on Nov 09, 2020	500,000	N/A
Post Hldgs Inc	Q3 2020 Filed on Nov 09, 2020	150,000	N/A
Amkor Technology Inc	Q3 2020 Filed on Nov 09, 2020	250,000	N/A
Copart Inc	Q3 2020 Filed on Nov 09, 2020	175,000	N/A
Sanofi	Q3 2020 Filed on Nov 09, 2020	20,000	N/A
Ag Mtg Invt Tr Inc Com	Q2 2020 Filed on Jul 20, 2020	11,808	N/A
Alps ETF Tr Alerian Mlp	Q2 2020 Filed on Jul 20, 2020	235,920	N/A
Akorn Inc Com	Q2 2020 Filed on Jul 20, 2020	40,078	N/A
FTK Flotek Industries Inc Energy	Q2 2020 Filed on Jul 20, 2020	22,794	$0.69 - $1.54 $15.7K - $35.1K
Opus Bk Irvine Calif Com	Q2 2020 Filed on Jul 20, 2020	138,535	N/A

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