Sg Americas Securities, LLC Conns Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$2.58 - $4.61 $64 - $115	25 Added 0.22%	11,286 $50,000
Q3 2023 Oct 13, 2023	SELL	$3.44 - $4.92 $72 - $103	-21 Reduced 0.19%	11,261 $44,000
Q2 2023 Jul 10, 2023	SELL	$3.7 - $5.72 $17,153 - $26,517	-4,636 Reduced 29.12%	11,282 $42,000
Q1 2023 Apr 28, 2023	BUY	$5.41 - $11.54 $2,164 - $4,616	400 Added 2.58%	15,918 $96,000
Q4 2022 Feb 02, 2023	BUY	$5.76 - $9.97 $24,301 - $42,063	4,219 Added 37.34%	15,518 $107,000
Q3 2022 Oct 31, 2022	SELL	$7.08 - $12.51 $251,651 - $444,655	-35,544 Reduced 75.88%	11,299 $80,000
Q2 2022 Jul 29, 2022	BUY	$8.02 - $16.69 $375,680 - $781,809	46,843 New	46,843 $376,000
Q4 2021 Feb 07, 2022	SELL	$17.89 - $25.68 $614,932 - $882,698	-34,373 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$21.5 - $26.3 $739,019 - $904,009	34,373 New	34,373 $785,000
Q2 2021 Aug 12, 2021	SELL	$18.27 - $30.57 $267,399 - $447,422	-14,636 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.31 - $19.45 $110,374 - $189,812	-9,759 Reduced 40.0%	14,636 $285,000
Q4 2020 Feb 04, 2021	BUY	$9.29 - $14.04 $85,616 - $129,392	9,216 Added 60.72%	24,395 $285,000
Q3 2020 Nov 09, 2020	SELL	$9.47 - $13.73 $795,413 - $1.15 Million	-83,993 Reduced 84.69%	15,179 $161,000
Q2 2020 Jul 20, 2020	BUY	$3.33 - $11.27 $330,242 - $1.12 Million	99,172 New	99,172 $1 Million
Q3 2019 Nov 04, 2019	SELL	$17.45 - $26.71 $164,483 - $251,768	-9,426 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$16.36 - $26.03 $154,209 - $245,358	9,426 New	9,426 $168,000
Q1 2019 Apr 29, 2019	SELL	$18.49 - $24.63 $637,498 - $849,193	-34,478 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$17.59 - $34.73 $606,468 - $1.2 Million	34,478 New	34,478 $650,000
Q2 2018 Aug 07, 2018	SELL	$22.6 - $36.8 $406,935 - $662,620	-18,006 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$30.0 - $37.2 $686,790 - $851,619	-22,893 Reduced 55.97%	18,006 $612,000
Q4 2017 Jan 24, 2018	BUY	$25.5 - $36.95 $291,541 - $422,449	11,433 Added 38.8%	40,899 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	$17.02 - $28.15 $501,511 - $829,467	29,466	29,466 $829,000

Others Institutions Holding CONN

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About CONNS INC

Ticker CONN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,902,900
Market Cap $239K
Description
Conn's, Inc. operates as a specialty retailer of durable consumer goods and related services in the United States. It operates through two segments, Retail and Credit. The company's stores offer furniture and mattress, including furniture and related accessories for the living room, dining room, and bedroom, as well as flat and other mattresses;...

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