Sg Americas Securities, LLC Purchases in Q4 2024

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QS
Quantum Scape Corp

Consumer Cyclical
115K
+ 127.05%
$4.73 - $6.5 $542K - $744K
205K $1.06M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
18K
New
$29.05 - $41.22 $523K - $741K
18K $544K
ICVT
Ishares Tr Convertible Bond Et

ETFs
6.4K
New
$83.09 - $89.28 $532K - $572K
6.4K $544K
BNDX
Vanguard Total International B

ETFs
11K
New
$48.91 - $50.61 $540K - $558K
11K $541K
IONS
Ionis Pharmaceuticals Inc

Healthcare
16.5K
+ 222.51%
$33.73 - $40.36 $557K - $666K
23.9K $836K
First Majestic Silver Corp Note 0.375 1/1
5.9K
New
N/A
5.9K $532K
OPRA
Opera LTD

Communication Services
28K
New
$14.49 - $20.22 $406K - $566K
28K $530K
COCO
Vita Coco Company, Inc.

Consumer Defensive
11.5K
+ 94.21%
$27.78 - $37.02 $319K - $426K
23.7K $875K
MDXG
Mimedx Group, Inc.

Healthcare
37K
+ 79.89%
$5.51 - $9.75 $204K - $361K
83.4K $802K
OXY
Occidental Petroleum Corp

Energy
11.2K
+ 73.58%
$45.36 - $55.91 $508K - $626K
26.4K $1.31M
TXG
10x Genomics, Inc.

Healthcare
49.5K
+ 209.81%
$13.18 - $21.31 $652K - $1.05M
73K $1.05M
BTI
British American Tobacco P.L.C.

Consumer Defensive
14.4K
+ 45.31%
$34.25 - $37.94 $494K - $548K
46.3K $1.68M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
69.6K
New
$7.17 - $12.28 $499K - $855K
69.6K $515K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
24.1K
+ 276.72%
$19.73 - $23.93 $476K - $577K
32.8K $685K
ZLAB
Zai Lab LTD

Healthcare
19.5K
New
$24.61 - $33.18 $480K - $647K
19.5K $511K
Graniteshares ETF Tr 2 X Short Tsla Da
300K
New
N/A
300K $504K
WINA
Winmark Corp

Consumer Cyclical
1.28K
New
$352.4 - $422.31 $450K - $539K
1.28K $502K
CMPX
Compass Therapeutics, Inc.

Healthcare
356K
+ 921.64%
$1.35 - $1.98 $481K - $706K
395K $573K
HBI
Hanesbrands Inc.

Consumer Cyclical
53.3K
+ 66.74%
$6.91 - $8.91 $369K - $475K
133K $1.09M
ATEN
A10 Networks, Inc.

Technology
25.5K
+ 359.32%
$14.15 - $19.2 $361K - $490K
32.6K $600K
BTBT
Bit Digital, Inc

Financial Services
178K
+ 427.58%
$2.93 - $5.52 $521K - $982K
220K $643K
HROW
Harrow Health, Inc.

Healthcare
18.8K
+ 158.46%
$33.39 - $57.5 $628K - $1.08M
30.7K $1.03M
VSEC
Vse Corp

Industrials
5.19K
New
$83.31 - $121.36 $432K - $629K
5.19K $493K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
417
+ 1.0%
$198.04 - $221.51 $82.6K - $92.4K
42.3K $8.9M
MGA
Magna International Inc

Consumer Cyclical
11K
+ 29.27%
$39.47 - $46.46 $435K - $512K
48.6K $2.03M
GSAT
Globalstar, Inc.

Communication Services
124K
+ 44.93%
$1.03 - $2.29 $128K - $285K
401K $830K
S
Sentinel One, Inc.

Technology
24.5K
+ 74.8%
$22.05 - $28.68 $539K - $701K
57.1K $1.27M
NMRK
Newmark Group, Inc.

Real Estate
39.1K
+ 540.5%
$12.79 - $15.98 $500K - $624K
46.3K $593K
MRC
Mrc Global Inc.

Energy
37.3K
New
$12.11 - $14.44 $452K - $538K
37.3K $477K
BERY
Berry Global Group, Inc.

Consumer Cyclical
7.46K
+ 333.1%
$64.2 - $72.31 $479K - $539K
9.7K $627K
Genedx Holdings Corp Com Cl A
4.07K
+ 87.17%
N/A
8.74K $671K
MOH
Molina Healthcare, Inc.

Healthcare
2.82K
+ 42.75%
$274.73 - $341.91 $775K - $964K
9.42K $2.74M
EQRR
Proshares Tr Equities For Risi

ETFs
8.45K
+ 81.16%
$56.19 - $62.73 $475K - $530K
18.9K $1.07M
DSGX
Descartes Systems Group Inc

Technology
3.27K
+ 36.52%
$100.21 - $121.37 $327K - $397K
12.2K $1.39M
DDS
Dillard'S, Inc.

Consumer Cyclical
1.07K
New
$357.11 - $465.97 $382K - $499K
1.07K $462K
Ssr Mining In Note 2.500 4/0
4.42K
+ 14.73%
N/A
34.4K $3.3M
SEMR
Se Mrush Holdings, Inc.

Technology
43K
+ 329.41%
$11.84 - $15.24 $509K - $656K
56.1K $666K
QD
Qudian Inc.

Financial Services
95.8K
+ 35.13%
$2.05 - $3.14 $196K - $301K
368K $1.04M
DWAC
Digital World Acquisition Corp.

Financial Services
13.3K
New
N/A
13.3K $455K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
6.33K
New
$58.22 - $78.62 $368K - $498K
6.33K $453K
VERA
Vera Therapeutics, Inc.

Healthcare
10.9K
+ 116.7%
$38.64 - $49.75 $422K - $543K
20.3K $857K
TR
Tootsie Roll Industries Inc

Consumer Defensive
13.4K
+ 177.65%
$29.17 - $33.6 $390K - $449K
20.9K $676K
AGYS
Agilysys Inc

Technology
3.2K
+ 320.46%
$98.38 - $141.74 $314K - $453K
4.19K $552K
XMTR
Xometry, Inc.

Industrials
5.62K
+ 67.48%
$17.17 - $44.66 $96.4K - $251K
13.9K $595K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
5.4K
+ 83.53%
N/A
11.9K $1.12M
KURA
Kura Oncology, Inc.

Healthcare
50K
New
$8.51 - $19.21 $426K - $961K
50K $436K
ELY
Callaway Golf CO

Consumer Cyclical
55.1K
New
N/A
55.1K $433K
DESP
Despegar.Com, Corp.

Consumer Cyclical
18.9K
+ 187.46%
$12.33 - $19.46 $233K - $367K
28.9K $557K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
7K
+ 87.56%
$42.99 - $56.89 $301K - $398K
15K $792K
Activity Summary
Buys All Purchases 1560 New Holdings 341 Increased Positions 1219 Sells All Sells 1041 Reductions 1041 Sold out 0 Options Calls 198 Puts 115
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