Sg Americas Securities, LLC Ready Capital Corp Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 40,866 shares of RC stock, worth $108,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,866

Previous 17,627 131.84%

Holding current value

$108,294

Previous $77,000 105.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$3.71 - $4.66 $86,216 - $108,293	23,239 Added 131.84%	40,866 $158,000
Q2 2025 Aug 08, 2025	SELL	$4.13 - $5.15 $14,574 - $18,174	-3,529 Reduced 16.68%	17,627 $77,000
Q1 2025 Apr 15, 2025	BUY	$4.9 - $7.05 $43,222 - $62,188	8,821 Added 71.51%	21,156 $108,000
Q4 2024 Jan 17, 2025	SELL	$6.71 - $7.57 $153,135 - $172,762	-22,822 Reduced 64.91%	12,335 $84,000
Q3 2024 Oct 03, 2024	SELL	$7.63 - $9.43 $71,866 - $88,821	-9,419 Reduced 21.13%	35,157 $268,000

Q2 2024 Jul 12, 2024	BUY	$7.99 - $8.96 $208,187 - $233,461	26,056 Added 140.69%	44,576 $365,000
Q1 2024 May 06, 2024	BUY	$8.39 - $10.23 $62,471 - $76,172	7,446 Added 67.24%	18,520 $169,000
Q4 2023 Jan 12, 2024	SELL	$9.25 - $11.47 $364,533 - $452,021	-39,409 Reduced 78.06%	11,074 $114,000
Q3 2023 Oct 13, 2023	BUY	$10.11 - $11.93 $510,383 - $602,262	50,483 New	50,483 $510,000
Q2 2022 Jul 29, 2022	SELL	$11.24 - $15.32 $174,725 - $238,149	-15,545 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$13.7 - $16.26 $212,966 - $252,761	15,545 New	15,545 $234,000
Q4 2021 Feb 07, 2022	SELL	$14.7 - $16.39 $2.01 Million - $2.24 Million	-136,756 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$14.43 - $16.14 $1.4 Million - $1.56 Million	96,770 Added 242.01%	136,756 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$13.38 - $16.6 $188,965 - $234,441	14,123 Added 54.61%	39,986 $635,000
Q1 2021 May 13, 2021	SELL	$11.38 - $15.38 $69,611 - $94,079	-6,117 Reduced 19.13%	25,863 $347,000
Q4 2020 Feb 04, 2021	BUY	$11.09 - $13.85 $354,658 - $442,923	31,980 New	31,980 $398,000
Q3 2020 Nov 09, 2020	SELL	$7.7 - $12.14 $157,534 - $248,372	-20,459 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.21 - $10.08 $29,655 - $71,003	7,044 Added 52.51%	20,459 $178,000
Q1 2020 Apr 30, 2020	SELL	$3.99 - $16.86 $135,300 - $571,722	-33,910 Reduced 71.65%	13,415 $97,000
Q4 2019 Jan 28, 2020	BUY	$15.16 - $16.42 $62,868 - $68,093	4,147 Added 9.6%	47,325 $730,000
Q3 2019 Nov 04, 2019	SELL	$14.41 - $16.52 $47,293 - $54,218	-3,282 Reduced 7.06%	43,178 $687,000
Q2 2019 Jul 29, 2019	BUY	$14.36 - $15.35 $185,200 - $197,968	12,897 Added 38.43%	46,460 $692,000
Q1 2019 Apr 29, 2019	BUY	$13.77 - $16.23 $97,877 - $115,362	7,108 Added 26.87%	33,563 $492,000
Q4 2018 Feb 01, 2019	BUY	$13.6 - $16.57 $359,788 - $438,359	26,455 New	26,455 $366,000

Others Institutions Holding RC

# of Institutions

313

Shares Held

94.1M

Call Options Held

1.05M

Put Options Held

935K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $303M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Sg Americas Securities, LLC Ready Capital Corp Transaction History