Sg Americas Securities, LLC Direxion Daily Semiconductor B Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Direxion Daily Semiconductor B stock. As of the latest transaction made, Sg Americas Securities, LLC holds 39,276 shares of SOXL stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,276

Previous 25,106 56.44%

Holding current value

$1.17 Million

Previous $1.17 Million 86.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$30.79 - $65.24 $436,294 - $924,450	14,170 Added 56.44%	39,276 $2.17 Million
Q1 2024 May 06, 2024	BUY	$25.58 - $55.32 $211,290 - $456,943	8,260 Added 49.03%	25,106 $1.17 Million
Q4 2023 Jan 12, 2024	SELL	$14.53 - $32.35 $131,670 - $293,155	-9,062 Reduced 34.98%	16,846 $529,000
Q3 2023 Oct 13, 2023	SELL	$17.24 - $28.53 $216,810 - $358,793	-12,576 Reduced 32.68%	25,908 $489,000
Q2 2023 Jul 10, 2023	SELL	$13.2 - $26.64 $389,914 - $786,918	-29,539 Reduced 43.43%	38,484 $956,000
Q1 2023 Apr 28, 2023	SELL	$9.36 - $18.3 $2.65 Million - $5.19 Million	-283,394 Reduced 80.64%	68,023 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$8.81 - $13.87 $2.56 Million - $4.02 Million	290,081 Added 472.94%	351,417 $3.4 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-348 Reduced 0.56%	61,336 $543,000
Q2 2022 Jul 29, 2022	SELL	N/A	-3,415 Reduced 5.25%	61,684 $808,000
Q1 2022 Apr 29, 2022	SELL	N/A	-81,998 Reduced 55.74%	65,099 $2.53 Million
Q4 2021 Feb 07, 2022	BUY	N/A	3,829 Added 2.67%	147,097 $10 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-935,041 Reduced 86.71%	143,268 $5.74 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-60,510 Reduced 5.31%	1,078,309 $48 Million
Q1 2021 May 13, 2021	BUY	N/A	1,136,193 Added 43267.06%	1,138,819 $43.5 Million
Q4 2020 Feb 04, 2021	BUY	N/A	1,918 Added 270.9%	2,626 $1.23 Million
Q3 2020 Nov 09, 2020	BUY	N/A	98 Added 16.07%	708 $179,000
Q2 2020 Jul 20, 2020	BUY	N/A	610 New	610 $115,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,214 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	342 Added 39.22%	1,214 $101,000
Q3 2018 Nov 06, 2018	BUY	N/A	872 New	872 $135,000

Others Institutions Holding SOXL

# of Institutions

143

Shares Held

7.01M

Call Options Held

12.7M

Put Options Held

11.4M

View Full List

About DIREXION DAILY SEMICONDUCTOR B

Ticker SOXL
Sector ETFs
Industry ETFs

More about SOXL

Track This Portfolio

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.

Account

Sg Americas Securities, LLC Direxion Daily Semiconductor B Transaction History