Sg Americas Securities, LLC Chimera Investment Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$4.22 - $5.14 $444,167 - $541,000	-105,253 Reduced 82.42%	22,446 $103,000
Q4 2023 Jan 12, 2024	BUY	$4.52 - $5.43 $74,760 - $89,812	16,540 Added 14.88%	127,699 $637,000
Q3 2023 Oct 13, 2023	BUY	$5.36 - $6.39 $22,034 - $26,269	4,111 Added 3.84%	111,159 $607,000
Q2 2023 Jul 10, 2023	SELL	$4.54 - $5.96 $316,724 - $415,787	-69,763 Reduced 39.46%	107,048 $618,000
Q1 2023 Apr 28, 2023	SELL	$5.19 - $7.65 $31,466 - $46,381	-6,063 Reduced 3.32%	176,811 $997,000
Q4 2022 Feb 02, 2023	BUY	$5.03 - $6.97 $919,856 - $1.27 Million	182,874 New	182,874 $1.01 Million
Q2 2022 Jul 29, 2022	SELL	$7.78 - $12.11 $554,690 - $863,406	-71,297 Reduced 64.15%	39,851 $351,000
Q1 2022 Apr 29, 2022	BUY	$11.85 - $15.32 $66,075 - $85,424	5,576 Added 5.28%	111,148 $1.34 Million
Q4 2021 Feb 07, 2022	BUY	$14.49 - $16.8 $198,382 - $230,008	13,691 Added 14.9%	105,572 $1.59 Million
Q3 2021 Nov 01, 2021	SELL	$14.03 - $15.53 $1.52 Million - $1.69 Million	-108,602 Reduced 54.17%	91,881 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$12.27 - $15.62 $2.24 Million - $2.85 Million	182,256 Added 999.92%	200,483 $3.02 Million
Q1 2021 May 13, 2021	SELL	$9.79 - $12.99 $676,244 - $897,284	-69,075 Reduced 79.12%	18,227 $231,000
Q4 2020 Feb 04, 2021	BUY	$8.23 - $10.88 $602,674 - $796,731	73,229 Added 520.35%	87,302 $895,000
Q3 2020 Nov 09, 2020	SELL	$8.2 - $9.46 $834,743 - $963,009	-101,798 Reduced 87.85%	14,073 $115,000
Q2 2020 Jul 20, 2020	BUY	$6.5 - $11.64 $753,161 - $1.35 Million	115,871 New	115,871 $1.11 Million
Q1 2020 Apr 30, 2020	SELL	$7.6 - $22.98 $89,908 - $271,853	-11,830 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$19.36 - $21.37 $229,028 - $252,807	11,830 New	11,830 $243,000
Q3 2019 Nov 04, 2019	SELL	$18.72 - $20.37 $1.58 Million - $1.72 Million	-84,452 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$18.24 - $19.25 $632,198 - $667,205	-34,660 Reduced 29.1%	84,452 $1.59 Million
Q1 2019 Apr 29, 2019	SELL	$17.88 - $19.39 $1.22 Million - $1.32 Million	-68,208 Reduced 36.41%	119,112 $2.23 Million
Q4 2018 Feb 01, 2019	BUY	$17.0 - $19.21 $2.65 Million - $3 Million	156,017 Added 498.41%	187,320 $3.34 Million
Q3 2018 Nov 06, 2018	BUY	$18.11 - $19.1 $566,897 - $597,887	31,303 New	31,303 $568,000
Q2 2018 Aug 07, 2018	SELL	$17.01 - $18.94 $206,195 - $229,590	-12,122 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.24 - $18.21 $196,861 - $220,741	12,122 New	12,122 $211,000
Q4 2017 Jan 24, 2018	SELL	$17.73 - $19.23 $135,740 - $147,224	-7,656 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.71 - $19.72 $143,243 - $150,976	7,656	7,656 $145,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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