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
Ballard Pwr Sys Inc New
Q1 2022 Filed on Apr 29, 2022
65,000
N/A
Discovery Inc
Q1 2022 Filed on Apr 29, 2022
170,000
N/A
Annaly Capital Management In
Q1 2022 Filed on Apr 29, 2022
200,000
N/A
Dominos Pizza Inc
Q1 2022 Filed on Apr 29, 2022
25,000
N/A
Fiverr Intl LTD
Q1 2022 Filed on Apr 29, 2022
12,500
N/A
Fastly Inc
Q1 2022 Filed on Apr 29, 2022
77,600
N/A
Skillz Inc
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Krispy Kreme Inc
Q1 2022 Filed on Apr 29, 2022
200,000
N/A
Bloomin Brands Inc
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Futu Hldgs LTD
Q1 2022 Filed on Apr 29, 2022
110,000
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 07, 2022
10,909
N/A
Adamas Pharmaceuticals Inc Com
Q4 2021 Filed on Feb 07, 2022
34,073
N/A
Firstcash Inc Com
Q4 2021 Filed on Feb 07, 2022
35,399
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
4,154
$23.61 - $31.21 $98.1K - $130K
Flexion Therapeutics Inc Com
Q4 2021 Filed on Feb 07, 2022
119,243
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
8,044
$17.66 - $19.3 $142K - $155K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 07, 2022
26,158
$3.24 - $5.18 $84.8K - $135K
Gp Strategies Corp Com
Q4 2021 Filed on Feb 07, 2022
10,741
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 07, 2022
6,776
$15.58 - $23.21 $106K - $157K
Stamps Com Inc Com New
Q4 2021 Filed on Feb 07, 2022
3,373
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 07, 2022
6,563
$37.59 - $41.1 $247K - $270K
Zix Corp Com
Q4 2021 Filed on Feb 07, 2022
19,591
N/A
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Feb 07, 2022
95,895
N/A
Contango Oil & Gas CO Com New
Q4 2021 Filed on Feb 07, 2022
53,778
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 07, 2022
9,016
N/A
Cornerstone Ondemand Inc Com
Q4 2021 Filed on Feb 07, 2022
761,656
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
20,599
N/A
HMTV
Hemisphere Media Group, Inc.
Q4 2021 Filed on Feb 07, 2022
11,289
$7.0 - $12.45 $79K - $141K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,198
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
17,420
N/A
Meredith Corp Com
Q4 2021 Filed on Feb 07, 2022
104,909
N/A
Meridian Bancorp Inc Md Com
Q4 2021 Filed on Feb 07, 2022
110,063
N/A
Bryn Mawr Bk Corp Com
Q4 2021 Filed on Feb 07, 2022
12,729
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 07, 2022
158,627
N/A
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Feb 07, 2022
228,413
N/A
Century Bancorporation Inc Cl A Non Vtg
Q4 2021 Filed on Feb 07, 2022
3,576
N/A
Cimarex Energy CO Com
Q4 2021 Filed on Feb 07, 2022
5,385
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
17,821
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
22,802
$1.6 - $3.56 $36.5K - $81.2K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Feb 07, 2022
362,718
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
80,432
N/A
Trinseo S A
Q4 2021 Filed on Feb 07, 2022
42,958
N/A
Domtar Corp Com New
Q4 2021 Filed on Feb 07, 2022
183,494
N/A
Echo Global Logistics Inc Com
Q4 2021 Filed on Feb 07, 2022
31,081
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2021 Filed on Feb 07, 2022
13,778
$10.14 - $12.36 $140K - $170K
Exone CO Com
Q4 2021 Filed on Feb 07, 2022
23,287
N/A
Fireeye Inc Com
Q4 2021 Filed on Feb 07, 2022
52,165
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
13,459
$0.94 - $1.85 $12.7K - $24.9K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2021 Filed on Feb 07, 2022
3,616
N/A
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email