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
Activision Blizzard Inc
Q2 2022 Filed on Jul 29, 2022
52,000
N/A
Lululemon Athletica Inc
Q2 2022 Filed on Jul 29, 2022
3,600
N/A
Mosaic CO New
Q2 2022 Filed on Jul 29, 2022
60,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Jul 29, 2022
100,000
N/A
Alcoa Corp
Q2 2022 Filed on Jul 29, 2022
9,300
N/A
Visa Inc
Q2 2022 Filed on Jul 29, 2022
150,000
N/A
Spdr Ser Tr
Q2 2022 Filed on Jul 29, 2022
28,300
N/A
Vaneck ETF Trust
Q2 2022 Filed on Jul 29, 2022
6,300
N/A
Kraneshares Tr
Q2 2022 Filed on Jul 29, 2022
300,000
N/A
Solaredge Technologies Inc
Q2 2022 Filed on Jul 29, 2022
3,000
N/A
Opendoor Technologies Inc
Q2 2022 Filed on Jul 29, 2022
212,200
N/A
Discovery Inc
Q2 2022 Filed on Jul 29, 2022
200,000
N/A
Ginkgo Bioworks Holdings Inc
Q2 2022 Filed on Jul 29, 2022
335,000
N/A
Sun Cmntys Inc
Q2 2022 Filed on Jul 29, 2022
40,000
N/A
Matterport Inc
Q2 2022 Filed on Jul 29, 2022
300,000
N/A
Carlyle Group Inc
Q2 2022 Filed on Jul 29, 2022
75,700
N/A
Realty Income Corp
Q2 2022 Filed on Jul 29, 2022
20,000
N/A
Gamestop Corp New
Q2 2022 Filed on Jul 29, 2022
100,000
N/A
Xcel Energy Inc
Q2 2022 Filed on Jul 29, 2022
150,000
N/A
Mr Cooper Group Inc
Q2 2022 Filed on Jul 29, 2022
45,000
N/A
Activision Blizzard Inc
Q2 2022 Filed on Jul 29, 2022
31,000
N/A
Lululemon Athletica Inc
Q2 2022 Filed on Jul 29, 2022
60,000
N/A
Ii Vi Inc
Q2 2022 Filed on Jul 29, 2022
35,000
N/A
Mastercard Incorporated
Q2 2022 Filed on Jul 29, 2022
110,000
N/A
Peloton Interactive Inc
Q2 2022 Filed on Jul 29, 2022
1,240,000
N/A
Dropbox Inc
Q2 2022 Filed on Jul 29, 2022
113,900
N/A
Wheaton Precious Metals Corp
Q2 2022 Filed on Jul 29, 2022
700,000
N/A
Norwegian Cruise Line Hldg L
Q2 2022 Filed on Jul 29, 2022
850,000
N/A
Bilibili Inc
Q2 2022 Filed on Jul 29, 2022
100,000
N/A
Blink Charging CO
Q2 2022 Filed on Jul 29, 2022
250,000
N/A
Teladoc Health Inc
Q2 2022 Filed on Jul 29, 2022
765,000
N/A
Smiledirectclub Inc
Q2 2022 Filed on Jul 29, 2022
650,000
N/A
Vaneck ETF Trust
Q2 2022 Filed on Jul 29, 2022
18,000
N/A
Coupa Software Inc
Q2 2022 Filed on Jul 29, 2022
62,500
N/A
Senseonics Hldgs Inc
Q2 2022 Filed on Jul 29, 2022
500,000
N/A
Carlyle Group Inc
Q2 2022 Filed on Jul 29, 2022
75,700
N/A
Bakkt Holdings Inc
Q2 2022 Filed on Jul 29, 2022
100,000
N/A
Realty Income Corp
Q2 2022 Filed on Jul 29, 2022
20,000
N/A
Corsair Gaming Inc
Q2 2022 Filed on Jul 29, 2022
114,900
N/A
Dutch Bros Inc
Q2 2022 Filed on Jul 29, 2022
50,000
N/A
Opendoor Technologies Inc
Q2 2022 Filed on Jul 29, 2022
830,000
N/A
First Midwest Bancorp Del Com
Q1 2022 Filed on Apr 29, 2022
136,328
N/A
Forterra Inc Com
Q1 2022 Filed on Apr 29, 2022
85,988
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
41,100
$219.86 - $253.39 $9.04M - $10.4M
Phillips 66 Partners LP Com Unit Rep Int
Q1 2022 Filed on Apr 29, 2022
15,896
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
315,890
$0.63 - $1.59 $199K - $502K
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on Apr 29, 2022
659,000
$4.12 - $4.97 $2.72M - $3.28M
TS
Tenaris Sa

Energy
Q1 2022 Filed on Apr 29, 2022
7,311
$21.81 - $31.29 $159K - $229K
Xilinx Inc Com
Q1 2022 Filed on Apr 29, 2022
461,234
N/A
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