Sg Americas Securities, LLC Microvision, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Microvision, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 104,005 shares of MVIS stock, worth $109,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,005

Previous 75,159 38.38%

Holding current value

$109,205

Previous $80,000 48.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$1.05 - $1.05 $30,288 - $30,288	28,846 Added 38.38%	104,005 $119,000
Q2 2024 Jul 12, 2024	BUY	$0.89 - $1.8 $31,543 - $63,795	35,442 Added 89.24%	75,159 $80,000
Q1 2024 May 06, 2024	SELL	$1.69 - $2.69 $123,667 - $196,843	-73,176 Reduced 64.82%	39,717 $73,000
Q4 2023 Jan 12, 2024	BUY	$1.87 - $2.78 $141,248 - $209,984	75,534 Added 202.18%	112,893 $300,000
Q3 2023 Oct 13, 2023	SELL	$2.12 - $4.49 $36,934 - $78,224	-17,422 Reduced 31.8%	37,359 $82,000
Q2 2023 Jul 10, 2023	SELL	$1.82 - $7.65 $23,376 - $98,256	-12,844 Reduced 18.99%	54,781 $251,000
Q1 2023 Apr 28, 2023	BUY	$2.06 - $3.35 $7,762 - $12,622	3,768 Added 5.9%	67,625 $181,000
Q4 2022 Feb 02, 2023	SELL	$2.16 - $3.81 $36,912 - $65,109	-17,089 Reduced 21.11%	63,857 $150,000
Q3 2022 Oct 31, 2022	BUY	$3.49 - $5.76 $176,873 - $291,916	50,680 Added 167.45%	80,946 $292,000
Q2 2022 Jul 29, 2022	BUY	$2.67 - $4.8 $80,810 - $145,276	30,266 New	30,266 $116,000
Q1 2022 Apr 29, 2022	SELL	$2.73 - $5.66 $61,389 - $127,276	-22,487 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$5.01 - $10.89 $201,211 - $437,364	-40,162 Reduced 64.11%	22,487 $113,000
Q3 2021 Nov 01, 2021	BUY	$11.05 - $16.38 $572,754 - $849,024	51,833 Added 479.23%	62,649 $692,000
Q2 2021 Aug 12, 2021	BUY	$10.39 - $26.44 $112,378 - $285,975	10,816 New	10,816 $181,000
Q4 2020 Feb 04, 2021	SELL	$1.61 - $9.27 $76,779 - $442,077	-47,689 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$1.28 - $2.71 $61,041 - $129,237	47,689 New	47,689 $93,000
Q2 2018 Aug 07, 2018	SELL	$1.03 - $1.73 $21,786 - $36,592	-21,152 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$1.04 - $1.78 $97,045 - $166,097	-93,313 Reduced 81.52%	21,152 $24,000
Q4 2017 Jan 24, 2018	BUY	$1.45 - $2.81 $165,974 - $321,646	114,465	114,465 $187,000

Others Institutions Holding MVIS

# of Institutions

134

Shares Held

61M

Call Options Held

615K

Put Options Held

441K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

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Sg Americas Securities, LLC Microvision, Inc. Transaction History