Sg Americas Securities, LLC Adaptive Biotechnologies Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,944 shares of ADPT stock, worth $342,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,944
Previous 41,145 11.66%
Holding current value
$342,282
Previous $211,000 30.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$4.37 - $6.78 $20,971 - $32,537
4,799 Added 11.66%
45,944 $275,000
Q3 2024

Oct 03, 2024
BUY
$3.37 - $5.12 $65,640 - $99,727
19,478 Added 89.9%
41,145 $211,000
Q2 2024

Jul 12, 2024
BUY
$2.34 - $3.96 $50,700 - $85,801
21,667 New
21,667 $78,000
Q4 2023

Jan 12, 2024
BUY
$3.46 - $5.33 $41,004 - $63,165
11,851 Added 20.18%
70,571 $346,000
Q3 2023

Oct 13, 2023
BUY
$5.07 - $8.44 $94,596 - $157,473
18,658 Added 46.57%
58,720 $320,000
Q2 2023

Jul 10, 2023
SELL
$6.19 - $8.78 $227,742 - $323,033
-36,792 Reduced 47.87%
40,062 $269,000
Q1 2023

Apr 28, 2023
BUY
$7.8 - $10.11 $373,557 - $484,188
47,892 Added 165.36%
76,854 $679,000
Q4 2022

Feb 02, 2023
BUY
$6.26 - $9.34 $33,422 - $49,866
5,339 Added 22.6%
28,962 $221,000
Q3 2022

Oct 31, 2022
SELL
$6.5 - $12.67 $175,857 - $342,786
-27,055 Reduced 53.39%
23,623 $168,000
Q2 2022

Jul 29, 2022
BUY
$6.4 - $14.73 $162,809 - $374,716
25,439 Added 100.79%
50,678 $410,000
Q1 2022

Apr 29, 2022
BUY
$10.12 - $28.9 $13,793 - $39,390
1,363 Added 5.71%
25,239 $350,000
Q4 2021

Feb 07, 2022
BUY
$25.17 - $36.85 $333,804 - $488,704
13,262 Added 124.95%
23,876 $670,000
Q3 2021

Nov 01, 2021
BUY
$30.02 - $39.87 $89,129 - $118,374
2,969 Added 38.84%
10,614 $361,000
Q2 2021

Aug 12, 2021
SELL
$32.22 - $44.59 $601,096 - $831,871
-18,656 Reduced 70.93%
7,645 $312,000
Q1 2021

May 13, 2021
BUY
$37.26 - $67.74 $904,784 - $1.64 Million
24,283 Added 1203.32%
26,301 $1.06 Million
Q4 2020

Feb 04, 2021
SELL
$45.01 - $65.47 $403,469 - $586,873
-8,964 Reduced 81.62%
2,018 $119,000
Q3 2020

Nov 09, 2020
BUY
$35.79 - $48.81 $393,045 - $536,031
10,982 New
10,982 $534,000
Q1 2020

Apr 30, 2020
SELL
$16.96 - $34.16 $110,579 - $222,723
-6,520 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$24.56 - $32.8 $160,131 - $213,855
6,520 New
6,520 $195,000
Q3 2019

Nov 04, 2019
SELL
$30.31 - $53.51 $454,650 - $802,650
-15,000 Closed
0 $0
Q2 2019

Jul 29, 2019
BUY
$40.3 - $48.3 $604,500 - $724,500
15,000 New
15,000 $724,000

Others Institutions Holding ADPT

# of Institutions
204
Shares Held
146M
Call Options Held
68.8K
Put Options Held
42.5K
View Full List

About Adaptive Biotechnologies Corp

ADPT Quotes by TradingView
  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $1.06B
  • Description
  • Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...
More about ADPT
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