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
WK
Workiva Inc

Technology
5.48K
+ 141.62%
$76.11 - $114.78 $417K - $628K
9.34K $1.02M
ADC
Agree Realty Corp

Real Estate
11.2K
+ 64.61%
$69.44 - $77.65 $776K - $868K
28.5K $2.01M
LPI
Laredo Petroleum, Inc.

Energy
22.7K
New
N/A
22.7K $701K
ST
Sensata Technologies Holding PLC

Technology
25.6K
New
$27.12 - $36.49 $694K - $934K
25.6K $701K
PRGO
Perrigo CO PLC

Healthcare
26.9K
New
$24.18 - $28.91 $650K - $777K
26.9K $691K
MDLZ
Mondelez International, Inc.

Consumer Defensive
12.9K
+ 215.33%
$59.25 - $72.99 $767K - $945K
19K $1.13M
BKE
Buckle Inc

Consumer Cyclical
12.3K
+ 137.15%
$41.32 - $54.08 $510K - $667K
21.3K $1.08M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.04K
New
$208.82 - $235.85 $634K - $716K
3.04K $685K
The Realreal Inc Note 1.000 3/0
8.86K
New
N/A
8.86K $677K
FLYW
Flywire Corp

Technology
30.6K
+ 337.13%
$15.72 - $23.3 $481K - $714K
39.7K $819K
Everus Constr Group Com
10.2K
New
N/A
10.2K $669K
MRK
Merck & Co., Inc.

Healthcare
16K
+ 24.39%
$96.31 - $114.76 $1.54M - $1.83M
81.5K $8.11M
H
Hyatt Hotels Corp

Consumer Cyclical
4.23K
+ 473.99%
$143.07 - $164.62 $605K - $696K
5.12K $804K
MTTR
Matterport, Inc.

Technology
137K
+ 294.23%
$4.46 - $4.96 $612K - $681K
184K $872K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
42.1K
New
$13.9 - $21.25 $586K - $895K
42.1K $658K
OMCL
Omnicell, Inc

Healthcare
14.2K
+ 56.45%
$39.5 - $53.05 $561K - $753K
39.4K $1.75M
NTES
Net Ease, Inc.

Communication Services
7.34K
New
$76.28 - $104.26 $560K - $765K
7.34K $654K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.55K
+ 270.47%
$174.04 - $205.27 $619K - $730K
4.87K $878K
HAYW
Hayward Holdings, Inc.

Industrials
42.2K
+ 151.94%
$14.5 - $16.6 $612K - $700K
70K $1.07M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.97K
+ 156.65%
$313.15 - $374.28 $616K - $736K
3.22K $1.06M
EBC
Eastern Bankshares, Inc.

Financial Services
36.3K
+ 479.16%
$15.83 - $19.03 $575K - $692K
43.9K $758K
QUBT
Quantum Computing Inc.

Technology
37.8K
New
$0.64 - $21.61 $24.2K - $817K
37.8K $626K
CTRE
Care Trust Reit, Inc.

Real Estate
23.9K
+ 428.72%
$26.8 - $32.79 $640K - $783K
29.5K $797K
BEN
Franklin Resources Inc

Financial Services
30.4K
+ 94.82%
$19.35 - $22.76 $589K - $692K
62.5K $1.27M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
71.9K
+ 102.38%
$9.25 - $10.62 $665K - $763K
142K $1.38M
CNI
Canadian National Railway CO

Industrials
6.06K
New
$100.62 - $117.12 $610K - $710K
6.06K $615K
CROX
Crocs, Inc.

Consumer Cyclical
5.93K
+ 605.82%
$96.51 - $141.93 $572K - $842K
6.91K $757K
PPBI
Pacific Premier Bancorp Inc

Financial Services
24.7K
+ 487.93%
$23.81 - $29.11 $587K - $718K
29.7K $740K
PAWZ
Proshares Tr Pet Care ETF

ETFs
12.7K
+ 85.84%
$54.39 - $59.67 $689K - $756K
27.4K $1.49M
VRNS
Varonis Systems Inc

Technology
15.1K
+ 301.36%
$43.91 - $60.0 $663K - $906K
20.1K $894K
UTHR
United Therapeutics Corp

Healthcare
1.75K
+ 117.28%
$348.66 - $410.0 $611K - $718K
3.24K $1.15M
Proshares Tr Ii Ultra Vix Short
70K
+ 35.02%
N/A
270K $5.6M
Xometry Inc Note 1.000 2/0
2.95K
+ 19.99%
N/A
17.7K $1.86M
LRN
Stride, Inc.

Consumer Defensive
5.36K
+ 213.34%
$64.04 - $110.79 $343K - $594K
7.87K $818K
COP
Conocophillips

Energy
8.26K
+ 23.35%
$95.12 - $114.72 $786K - $948K
43.7K $4.33M
Corpay Inc Com
1.64K
+ 90.31%
N/A
3.46K $1.17M
APG
A Pi Group Corp

Industrials
16.2K
+ 325.56%
$31.48 - $39.26 $511K - $638K
21.2K $764K
TALO
Talos Energy Inc.

Energy
61K
New
$9.08 - $11.97 $554K - $730K
61K $592K
Kodiak Gas Svcs Inc Com
13.2K
+ 305.72%
N/A
17.5K $715K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
60.8K
+ 264.08%
$9.46 - $12.42 $575K - $756K
83.9K $833K
STC
Stewart Information Services Corp

Financial Services
9.08K
+ 205.59%
$67.24 - $77.18 $610K - $701K
13.5K $911K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
48.8K
+ 796.23%
$11.35 - $18.82 $554K - $918K
54.9K $690K
TTD
Trade Desk, Inc.

Technology
4.56K
+ 129.84%
$108.7 - $139.51 $496K - $637K
8.08K $950K
Upwork Inc Note 0.250 8/1
5.9K
+ 38.64%
N/A
21.2K $1.96M
PNM
Pnm Resources Inc

Utilities
10.9K
+ 224.52%
N/A
15.8K $777K
SYM
Symbotic Inc.

Financial Services
23.6K
New
$22.73 - $38.78 $536K - $915K
23.6K $559K
QFIN
360 Digi Tech, Inc.

Financial Services
19
+ 0.03%
$29.37 - $39.79 $558 - $756
64.6K $2.48M
NVMI
Nova Ltd.

Technology
2.82K
+ 352.82%
$172.39 - $221.56 $486K - $625K
3.62K $713K
ANIP
Ani Pharmaceuticals Inc

Healthcare
9.84K
New
$53.35 - $61.74 $525K - $608K
9.84K $544K
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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