Sg Americas Securities, LLC Gravity Co., Ltd. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$64.6 - $77.07 $134,238 - $160,151	-2,078 Reduced 9.97%	18,759 $1.42 Million
Q4 2023 Jan 12, 2024	SELL	$60.07 - $76.23 $388,112 - $492,522	-6,461 Reduced 23.67%	20,837 $1.45 Million
Q3 2023 Oct 13, 2023	SELL	$63.96 - $81.2 $1.74 Million - $2.21 Million	-27,198 Reduced 49.91%	27,298 $1.88 Million
Q2 2023 Jul 10, 2023	SELL	$52.58 - $72.9 $22,031 - $30,545	-419 Reduced 0.76%	54,496 $3.83 Million
Q1 2023 Apr 28, 2023	SELL	$39.38 - $57.8 $123,771 - $181,665	-3,143 Reduced 5.41%	54,915 $3.17 Million
Q4 2022 Feb 02, 2023	SELL	$36.85 - $53.63 $18,830 - $27,404	-511 Reduced 0.87%	58,058 $2.34 Million
Q3 2022 Oct 31, 2022	SELL	$45.32 - $53.56 $3,625 - $4,284	-80 Reduced 0.14%	58,569 $2.74 Million
Q2 2022 Jul 29, 2022	BUY	$43.8 - $60.63 $854,757 - $1.18 Million	19,515 Added 49.87%	58,649 $2.99 Million
Q1 2022 Apr 29, 2022	BUY	$43.0 - $70.5 $356,728 - $584,868	8,296 Added 26.9%	39,134 $1.98 Million
Q4 2021 Feb 07, 2022	SELL	$66.5 - $111.5 $74,679 - $125,214	-1,123 Reduced 3.51%	30,838 $2.1 Million
Q3 2021 Nov 01, 2021	SELL	$82.12 - $108.35 $405,426 - $534,923	-4,937 Reduced 13.38%	31,961 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$96.43 - $143.96 $2.03 Million - $3.02 Million	21,002 Added 132.12%	36,898 $4 Million
Q1 2021 May 13, 2021	BUY	$113.0 - $216.82 $1.8 Million - $3.45 Million	15,896 New	15,896 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$53.5 - $143.99 $728,670 - $1.96 Million	-13,620 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$28.12 - $62.75 $382,994 - $854,655	13,620 New	13,620 $752,000
Q1 2018 May 03, 2018	SELL	$34.05 - $53.25 $242,367 - $379,033	-7,118 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$14.5 - $47.25 $162,835 - $530,617	-11,230 Reduced 61.21%	7,118 $673,000
Q3 2017 Nov 07, 2017	BUY	$7.3 - $15.97 $133,940 - $293,017	18,348	18,348 $581,000

Others Institutions Holding GRVY

# of Institutions

Shares Held

825K

Call Options Held

Put Options Held

Acadian Asset Management LLC Boston, MA

225K
Shares

$13.4 Million
0.06% of portfolio
Morgan Stanley New York, NY

220K
Shares

$13.1 Million
0.0% of portfolio
Ronit Capital LLP

80K
Shares

$4.77 Million
5.04% of portfolio
Woodline Partners LP San Francisco, CA

76.8K
Shares

$4.58 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

54.4K
Shares

$3.24 Million
0.0% of portfolio

View Full List

About GRAVITY Co., Ltd.

Ticker GRVY
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 6,948,900
Market Cap $414M
Description
Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. The company offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Prequel II. Its mobile games portfolio includes Ragnarok M: Eternal Love; Ragnarok Origin; Ragnar...

More about GRVY

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