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
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Jan 24, 2018
3,369
$20.9 - $49.36 $70.4K - $166K
Dnb Finl Corp Com
Q4 2017 Filed on Jan 24, 2018
5,159
N/A
Deutsche Bank A G Note 7.50012/3
Q4 2017 Filed on Jan 24, 2018
6,000
N/A
Digitalglobe Inc Com New
Q4 2017 Filed on Jan 24, 2018
98,649
N/A
Direxion Shs ETF Tr All Cp Insider
Q4 2017 Filed on Jan 24, 2018
5,201
N/A
Dominion Diamond Corp Com
Q4 2017 Filed on Jan 24, 2018
83,700
N/A
Dynegy Inc New Del Pfd Conv Ser A
Q4 2017 Filed on Jan 24, 2018
79,500
N/A
Emc Ins Group Inc Com
Q4 2017 Filed on Jan 24, 2018
3,640
N/A
Empire Resorts Inc Com Par $0 01
Q4 2017 Filed on Jan 24, 2018
5,252
N/A
Energy Xxi Gulf Coast Inc Com
Q4 2017 Filed on Jan 24, 2018
10,496
N/A
Fidelity & Gty Life Com
Q4 2017 Filed on Jan 24, 2018
56,943
N/A
Fidelity National Financial Fnfv Group Com
Q4 2017 Filed on Jan 24, 2018
18,000
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Jan 24, 2018
8,128
$7.99 - $11.87 $64.9K - $96.5K
Neff Corp Com Cl A
Q4 2017 Filed on Jan 24, 2018
61,404
N/A
Newstar Financial Inc Com
Q4 2017 Filed on Jan 24, 2018
45,277
N/A
Northeast Bancorp Com New
Q4 2017 Filed on Jan 24, 2018
6,649
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2017 Filed on Jan 24, 2018
13,464
$13.54 - $13.91 $182K - $187K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2017 Filed on Jan 24, 2018
12,605
$13.79 - $14.2 $174K - $179K
Och Ziff Cap Mgmt Group Cl A
Q4 2017 Filed on Jan 24, 2018
2,000,000
N/A
Old Point Finl Corp Com
Q4 2017 Filed on Jan 24, 2018
4,046
N/A
Omega Protein Corp Com
Q4 2017 Filed on Jan 24, 2018
17,169
N/A
TWIN
Twin Disc Inc

Industrials
Q4 2017 Filed on Jan 24, 2018
32,646
$19.09 - $28.71 $623K - $937K
Twitter Inc Note 0.250 9/1
Q4 2017 Filed on Jan 24, 2018
51,500
N/A
Two Hbrs Invt Corp Com
Q4 2017 Filed on Jan 24, 2018
33,763
N/A
Vwr Corp Com
Q4 2017 Filed on Jan 24, 2018
191,283
N/A
Vale S A Adr Repstg Pfd
Q4 2017 Filed on Jan 24, 2018
21,731
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
1,753
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
8,746
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q4 2017 Filed on Jan 24, 2018
5,250
N/A
Amicus Therapeutics Inc
Q4 2017 Filed on Jan 24, 2018
50,000
N/A
Ggp Inc
Q4 2017 Filed on Jan 24, 2018
70,000
N/A
Plains Gp Hldgs L P
Q4 2017 Filed on Jan 24, 2018
250,000
N/A
Planet Fitness Inc
Q4 2017 Filed on Jan 24, 2018
55,000
N/A
Rayonier Advanced Matls Inc
Q4 2017 Filed on Jan 24, 2018
80,000
N/A
Coach Inc
Q4 2017 Filed on Jan 24, 2018
232,500
N/A
Cdw Corp
Q4 2017 Filed on Jan 24, 2018
24,600
N/A
Rent A Ctr Inc New
Q4 2017 Filed on Jan 24, 2018
39,100
N/A
Restaurant Brands Intl Inc
Q4 2017 Filed on Jan 24, 2018
33,000
N/A
Scorpio Tankers Inc
Q4 2017 Filed on Jan 24, 2018
225,000
N/A
Dbx ETF Tr
Q4 2017 Filed on Jan 24, 2018
16,000
N/A
Domtar Corp
Q4 2017 Filed on Jan 24, 2018
51,600
N/A
Micro Focus International Pl
Q4 2017 Filed on Jan 24, 2018
50,000
N/A
Texas Roadhouse Inc
Q4 2017 Filed on Jan 24, 2018
100,000
N/A
Transunion
Q4 2017 Filed on Jan 24, 2018
30,000
N/A
U S Concrete Inc
Q4 2017 Filed on Jan 24, 2018
21,700
N/A
Vanguard Intl Equity Index F
Q4 2017 Filed on Jan 24, 2018
108,800
N/A
Pattern Energy Group Inc
Q4 2017 Filed on Jan 24, 2018
157,500
N/A
Gogo Inc
Q4 2017 Filed on Jan 24, 2018
50,000
N/A
Rpm Intl Inc
Q4 2017 Filed on Jan 24, 2018
177,800
N/A
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