Sg Americas Securities, LLC Avid Bioservices, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,556 shares of CDMO stock, worth $394,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,556

Previous 24,817 27.15%

Holding current value

$394,134

Previous $282,000 38.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$9.96 - $12.36 $67,120 - $83,294	6,739 Added 27.15%	31,556 $390,000
Q3 2024 Oct 03, 2024	BUY	$6.7 - $12.45 $166,273 - $308,971	24,817 New	24,817 $282,000
Q4 2023 Jan 12, 2024	BUY	$4.64 - $9.56 $264,428 - $544,814	56,989 New	56,989 $370,000
Q2 2022 Jul 29, 2022	BUY	$11.63 - $21.55 $206,781 - $383,159	17,780 Added 152.58%	29,433 $449,000
Q1 2022 Apr 29, 2022	BUY	$16.63 - $27.73 $193,789 - $323,137	11,653 New	11,653 $237,000
Q4 2021 Feb 07, 2022	SELL	$20.7 - $34.18 $434,203 - $716,959	-20,976 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$19.05 - $28.32 $441,083 - $655,721	-23,154 Reduced 52.47%	20,976 $452,000
Q2 2021 Aug 12, 2021	BUY	$18.93 - $25.65 $649,791 - $880,461	34,326 Added 350.12%	44,130 $1.13 Million
Q1 2021 May 13, 2021	BUY	$11.86 - $21.77 $116,275 - $213,433	9,804 New	9,804 $179,000
Q3 2020 Nov 09, 2020	SELL	$6.53 - $8.6 $204,284 - $269,042	-31,284 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.11 - $6.78 $43,705 - $72,098	10,634 Added 51.5%	31,284 $205,000
Q1 2020 Apr 30, 2020	BUY	$3.15 - $7.39 $65,047 - $152,603	20,650 New	20,650 $106,000
Q3 2019 Nov 04, 2019	SELL	$5.07 - $7.08 $900,107 - $1.26 Million	-177,536 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$3.43 - $5.6 $45,320 - $73,992	-13,213 Reduced 6.93%	177,536 $994,000
Q1 2019 Apr 29, 2019	BUY	$3.56 - $4.82 $31,883 - $43,167	8,956 Added 4.93%	190,749 $811,000
Q4 2018 Feb 01, 2019	BUY	$4.04 - $6.75 $23,533 - $39,318	5,825 Added 3.31%	181,793 $745,000
Q3 2018 Nov 06, 2018	BUY	$4.28 - $7.32 $753,143 - $1.29 Million	175,968 New	175,968 $1.21 Million

Others Institutions Holding CDMO

# of Institutions

209

Shares Held

67.1M

Call Options Held

216K

Put Options Held

4.6K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $776M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Sg Americas Securities, LLC Avid Bioservices, Inc. Transaction History