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
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 29, 2022
18,500
$68.2 - $84.66 $1.26M - $1.57M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 29, 2022
54,750
$50.1 - $50.39 $2.74M - $2.76M
Ppl Corp
Q1 2022 Filed on Apr 29, 2022
110,300
N/A
Illumina Inc
Q1 2022 Filed on Apr 29, 2022
8,000
N/A
International Paper CO
Q1 2022 Filed on Apr 29, 2022
175,000
N/A
Dominion Energy Inc
Q1 2022 Filed on Apr 29, 2022
60,000
N/A
Weyerhaeuser CO Mtn Be
Q1 2022 Filed on Apr 29, 2022
90,000
N/A
Take Two Interactive Softwar
Q1 2022 Filed on Apr 29, 2022
19,800
N/A
Vaneck ETF Trust
Q1 2022 Filed on Apr 29, 2022
700,000
N/A
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
18,000
N/A
Avaya Hldgs Corp
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Ballard Pwr Sys Inc New
Q1 2022 Filed on Apr 29, 2022
120,000
N/A
Ciena Corp
Q1 2022 Filed on Apr 29, 2022
47,500
N/A
Truist Finl Corp
Q1 2022 Filed on Apr 29, 2022
208,100
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on Apr 29, 2022
21,200
N/A
Zendesk Inc
Q1 2022 Filed on Apr 29, 2022
29,700
N/A
Novavax Inc
Q1 2022 Filed on Apr 29, 2022
25,000
N/A
Sherwin Williams CO
Q1 2022 Filed on Apr 29, 2022
45,000
N/A
Carvana CO
Q1 2022 Filed on Apr 29, 2022
75,000
N/A
Alteryx Inc
Q1 2022 Filed on Apr 29, 2022
10,000
N/A
Didi Global Inc
Q1 2022 Filed on Apr 29, 2022
300,000
N/A
Fortinet Inc
Q1 2022 Filed on Apr 29, 2022
50,000
N/A
Vodafone Group PLC New
Q1 2022 Filed on Apr 29, 2022
50,000
N/A
Waste Mgmt Inc Del
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Kohls Corp
Q1 2022 Filed on Apr 29, 2022
125,000
N/A
Cvs Health Corp
Q1 2022 Filed on Apr 29, 2022
153,000
N/A
Cardinal Health Inc
Q1 2022 Filed on Apr 29, 2022
39,000
N/A
Ishares Tr
Q1 2022 Filed on Apr 29, 2022
12,500
N/A
Ishares Tr
Q1 2022 Filed on Apr 29, 2022
19,200
N/A
Itau Unibanco Hldg S A
Q1 2022 Filed on Apr 29, 2022
1,140,000
N/A
Mondelez Intl Inc
Q1 2022 Filed on Apr 29, 2022
82,400
N/A
Albemarle Corp
Q1 2022 Filed on Apr 29, 2022
40,800
N/A
Humana Inc
Q1 2022 Filed on Apr 29, 2022
15,100
N/A
Ppl Corp
Q1 2022 Filed on Apr 29, 2022
91,000
N/A
Bank New York Mellon Corp
Q1 2022 Filed on Apr 29, 2022
20,000
N/A
Anheuser Busch Inbev Sa/Nv
Q1 2022 Filed on Apr 29, 2022
50,000
N/A
Vaneck ETF Trust
Q1 2022 Filed on Apr 29, 2022
192,300
N/A
Foot Locker Inc
Q1 2022 Filed on Apr 29, 2022
132,100
N/A
Kraneshares Tr
Q1 2022 Filed on Apr 29, 2022
250,000
N/A
Southern CO
Q1 2022 Filed on Apr 29, 2022
55,000
N/A
Welltower Inc
Q1 2022 Filed on Apr 29, 2022
30,000
N/A
Dominion Energy Inc
Q1 2022 Filed on Apr 29, 2022
60,000
N/A
Cleveland Cliffs Inc New
Q1 2022 Filed on Apr 29, 2022
158,000
N/A
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
20,000
N/A
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
15,000
N/A
Synchrony Financial
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Alteryx Inc
Q1 2022 Filed on Apr 29, 2022
10,000
N/A
Atlassian Corp PLC
Q1 2022 Filed on Apr 29, 2022
35,000
N/A
Conagra Brands Inc
Q1 2022 Filed on Apr 29, 2022
40,000
N/A
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