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
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Apr 29, 2022
29,939
$54.28 - $58.95 $1.63M - $1.76M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
19,072
$27.88 - $40.5 $532K - $772K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on Apr 29, 2022
2,906
$29.45 - $40.6 $85.6K - $118K
State Auto Finl Corp Com
Q1 2022 Filed on Apr 29, 2022
48,301
N/A
TISI
Team Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
14,504
$0.59 - $2.21 $8.56K - $32.1K
Teradyne Inc Note 1.25012/1
Q1 2022 Filed on Apr 29, 2022
3,000
N/A
Verso Corp Cl A
Q1 2022 Filed on Apr 29, 2022
6,899
N/A
CIA
Citizens, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
13,228
$4.17 - $5.38 $55.2K - $71.2K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
33,948
$0.62 - $1.17 $21K - $39.7K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2022 Filed on Apr 29, 2022
41,100
$17.18 - $25.85 $706K - $1.06M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on Apr 29, 2022
39,136
$103.82 - $106.76 $4.06M - $4.18M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
2,471
$80.56 - $107.58 $199K - $266K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
24,159
$1.06 - $2.1 $25.6K - $50.7K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on Apr 29, 2022
14,296
$0.58 - $1.15 $8.29K - $16.4K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
16,870
$0.74 - $1.79 $12.5K - $30.2K
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
269,151
$6.0 - $16.98 $1.61M - $4.57M
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,464
$0.42 - $0.62 $9.43K - $13.9K
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
185,804
$2.4 - $3.49 $446K - $648K
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
167,000
$27.43 - $30.48 $4.58M - $5.09M
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
21,178
$1.14 - $1.65 $24.1K - $34.9K
Encore Cap Europe Fin LTD Note 4.500 9/0
Q1 2022 Filed on Apr 29, 2022
5,000
N/A
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,624
$1.61 - $5.2 $17.1K - $55.2K
Encore Cap Group Inc Note 3.250 3/1
Q1 2022 Filed on Apr 29, 2022
15,000
N/A
Viavi Solutions Inc Note 1.750 6/0
Q1 2022 Filed on Apr 29, 2022
3,000
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
4,854
$29.17 - $33.04 $142K - $160K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on Apr 29, 2022
91,600
$69.67 - $79.21 $6.38M - $7.26M
Vocera Communications Inc Com
Q1 2022 Filed on Apr 29, 2022
51,871
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
18,923
$0.79 - $1.59 $14.9K - $30.1K
Biodelivery Sciences Intl In Com
Q1 2022 Filed on Apr 29, 2022
30,475
N/A
Castlight Health Inc Cl B
Q1 2022 Filed on Apr 29, 2022
31,530
N/A
TMDV
Proshares Tr Russell Us Divid

ETFs
Q1 2022 Filed on Apr 29, 2022
100,000
$46.12 - $50.94 $4.61M - $5.09M
FLNT
Fluent, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
14,213
$1.25 - $2.29 $17.8K - $32.5K
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
13,258
$3.47 - $6.11 $46K - $81K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,367
$2.08 - $3.55 $25.7K - $43.9K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
14,830
$0.54 - $2.74 $8.01K - $40.6K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,012
$1.02 - $3.8 $12.3K - $45.6K
Conmed Corp Note 2.625 2/0
Q1 2022 Filed on Apr 29, 2022
7,880
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,046
$2.27 - $4.13 $27.3K - $49.7K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,457
$1.29 - $4.04 $13.5K - $42.2K
Kbr Inc Note 2.50011/0
Q1 2022 Filed on Apr 29, 2022
6,130
N/A
8 X8 Inc New Note 0.500 2/0
Q1 2022 Filed on Apr 29, 2022
3,780
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
12,011
$5.44 - $7.28 $65.3K - $87.4K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
17,751
$2.6 - $4.17 $46.2K - $74K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,890
$3.0 - $4.87 $35.7K - $57.9K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,569
$2.4 - $4.71 $54.2K - $106K
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
10,372
$4.64 - $9.25 $48.1K - $95.9K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 29, 2022
15,003
$2.26 - $5.64 $33.9K - $84.6K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
21,988
$0.88 - $1.81 $19.3K - $39.8K
OCX
Oncocyte Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,559
$1.15 - $2.25 $12.1K - $23.8K
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