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
Zogenix Inc Com New
Q1 2022 Filed on Apr 29, 2022
7,619
N/A
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 29, 2022
6,362
N/A
Eros Stx Global Corporation Shs New
Q1 2022 Filed on Apr 29, 2022
83,163
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 29, 2022
27,864
N/A
Kraton Corp Com
Q1 2022 Filed on Apr 29, 2022
53,108
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
10,886
$1.65 - $2.42 $18K - $26.3K
Atlantic Cap Bancshares Inc Com
Q1 2022 Filed on Apr 29, 2022
5,775
N/A
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 29, 2022
121,240
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on Apr 29, 2022
14,115
$15.47 - $19.82 $218K - $280K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 29, 2022
72,555
N/A
Magellan Health Inc Com New
Q1 2022 Filed on Apr 29, 2022
112,428
N/A
Cit Group Inc Com New
Q1 2022 Filed on Apr 29, 2022
20,159
N/A
Csg Sys Intl Inc Note 4.250 3/1
Q1 2022 Filed on Apr 29, 2022
12,940
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,577
$14.25 - $21.62 $93.7K - $142K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
6,701
$119.99 - $129.75 $804K - $869K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on Apr 29, 2022
13,000
$72.34 - $85.19 $940K - $1.11M
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2022 Filed on Apr 29, 2022
24,800
$94.42 - $114.54 $2.34M - $2.84M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
14,368
$15.37 - $23.11 $221K - $332K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on Apr 29, 2022
29,625
$43.01 - $45.26 $1.27M - $1.34M
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 29, 2022
4,399
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on Apr 29, 2022
39,049
$30.07 - $30.94 $1.17M - $1.21M
SPMD
Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 29, 2022
26,200
$44.15 - $50.14 $1.16M - $1.31M
Santander Consumer Usa Hldgs Com
Q1 2022 Filed on Apr 29, 2022
3,473
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
23,423
$59.94 - $62.99 $1.4M - $1.48M
Cyrusone Inc Com
Q1 2022 Filed on Apr 29, 2022
40,967
N/A
Del Taco Restaurants Inc New Com
Q1 2022 Filed on Apr 29, 2022
13,736
N/A
Donnelley R R & Sons CO Com
Q1 2022 Filed on Apr 29, 2022
50,793
N/A
DRRX
Durect Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
202,647
$0.55 - $0.98 $111K - $199K
Federal Rlty Invt Tr Sh Ben Int New
Q1 2022 Filed on Apr 29, 2022
13,907
N/A
Monmouth Real Estate Invt CO Cl A
Q1 2022 Filed on Apr 29, 2022
45,916
N/A
Nuance Communications Inc Com
Q1 2022 Filed on Apr 29, 2022
214,452
N/A
Therapeuticsmd Inc Com
Q1 2022 Filed on Apr 29, 2022
90,408
N/A
Tivity Health Inc Com
Q1 2022 Filed on Apr 29, 2022
7,274
N/A
TRVN
Trevena Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
38,049
$0.41 - $0.63 $15.6K - $24K
Triple S Mgmt Corp Com
Q1 2022 Filed on Apr 29, 2022
7,944
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on Apr 29, 2022
550,254
$42.79 - $51.23 $23.5M - $28.2M
Sterling Bancorp Del Com
Q1 2022 Filed on Apr 29, 2022
24,785
N/A
Innoviva Inc Note 2.125 1/1
Q1 2022 Filed on Apr 29, 2022
15,000
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
32,028
$0.6 - $1.06 $19.2K - $33.9K
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on Apr 29, 2022
52,594
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 29, 2022
41,638
$51.49 - $53.86 $2.14M - $2.24M
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on Apr 29, 2022
15,132
$2.11 - $3.0 $31.9K - $45.4K
EDC
Direxion Daily Emerging Market

ETFs
Q1 2022 Filed on Apr 29, 2022
1,912
$43.71 - $82.86 $83.6K - $158K
Pacira Biosciences Inc Note 2.375 4/0
Q1 2022 Filed on Apr 29, 2022
8,460
N/A
Pretium Res Inc Com
Q1 2022 Filed on Apr 29, 2022
8,896
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
4,217
$44.64 - $55.71 $188K - $235K
Arena Pharmaceuticals Inc Com New
Q1 2022 Filed on Apr 29, 2022
3,403
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on Apr 29, 2022
26,784
$209.9 - $242.97 $5.62M - $6.51M
Best Inc Sponsored Ads
Q1 2022 Filed on Apr 29, 2022
70,000
N/A
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