Sg Americas Securities, LLC Reduced Holdings in Q4 2024

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-2.52K
- 54.01%
$202.75 - $236.06 $510K - $594K
2.14K $449K
CLNE
Clean Energy Fuels Corp.

Energy
-161K
- 65.87%
$2.49 - $3.26 $400K - $524K
83.3K $209K
AFG
American Financial Group Inc

Financial Services
-4.09K
- 67.23%
$126.81 - $149.08 $519K - $610K
2K $273K
PI
Impinj Inc

Technology
-1.11K
- 20.48%
$141.81 - $238.72 $157K - $264K
4.29K $623K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.12K
- 54.89%
$78.5 - $102.01 $637K - $828K
6.67K $660K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.72K
- 50.83%
$232.27 - $300.43 $400K - $518K
1.67K $392K
EXP
Eagle Materials Inc

Basic Materials
-1.8K
- 75.76%
$246.48 - $315.29 $443K - $567K
575 $142K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-12.4K
- 73.95%
$41.74 - $49.17 $517K - $609K
4.36K $188K
NVST
Envista Holdings Corp

Healthcare
-26.7K
- 63.05%
$17.7 - $22.33 $472K - $596K
15.6K $301K
GPOR
Gulfport Energy Corp

Energy
-4.31K
- 54.39%
$137.59 - $184.2 $593K - $794K
3.61K $665K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5.03K
- 84.66%
$101.51 - $140.63 $511K - $708K
912 $115K
INTR
Inter & Co, Inc.

Financial Services
-8.18K
- 4.01%
$3.95 - $6.67 $32.3K - $54.6K
196K $826K
SGML
Sigma Lithium Corp

Basic Materials
-36K
- 32.05%
$10.88 - $14.86 $391K - $535K
76.3K $856K
LAD
Lithia Motors Inc

Consumer Cyclical
-1.8K
- 63.67%
$303.15 - $394.27 $545K - $709K
1.03K $367K
AI
C3.Ai, Inc.

Technology
-26.3K
- 71.08%
$22.6 - $42.94 $594K - $1.13M
10.7K $368K
CSL
Carlisle Companies Inc

Industrials
-1.1K
- 73.35%
$368.67 - $480.91 $405K - $528K
399 $147K
JEF
Jefferies Financial Group Inc.

Financial Services
-8.94K
- 83.77%
$61.95 - $81.75 $554K - $731K
1.73K $136K
PINC
Premier, Inc.

Healthcare
-26.4K
- 77.98%
$19.08 - $23.34 $504K - $617K
7.46K $158K
BRP
Brp Group, Inc.

Financial Services
-8.05K
- 44.11%
N/A
10.2K $395K
LOB
Live Oak Bancshares, Inc.

Financial Services
-10.1K
- 70.92%
$38.65 - $50.22 $392K - $509K
4.16K $164K
AVA
Avista Corp

Utilities
-11.2K
- 23.86%
$35.46 - $39.23 $399K - $441K
35.9K $1.31M
ACA
Arcosa, Inc.

Industrials
-5.42K
- 64.52%
$91.1 - $111.57 $493K - $604K
2.98K $288K
QTWO
Q2 Holdings, Inc.

Technology
-6.98K
- 73.21%
$77.81 - $110.85 $543K - $774K
2.56K $257K
INMD
In Mode Ltd.

Healthcare
-29.1K
- 39.49%
$14.88 - $19.53 $433K - $568K
44.5K $744K
WHD
Cactus, Inc.

Energy
-8.35K
- 78.65%
$56.69 - $69.49 $473K - $580K
2.27K $132K
PTEN
Patterson Uti Energy Inc

Energy
-72.4K
- 45.88%
$7.26 - $8.7 $526K - $630K
85.4K $705K
CLF
Cleveland Cliffs Inc.

Basic Materials
-28.3K
- 40.51%
$9.24 - $13.94 $262K - $395K
41.6K $391K
VCEL
Vericel Corp

Healthcare
-14.8K
- 60.36%
$40.05 - $59.11 $592K - $874K
9.71K $533K
Solventum Corp Com
-6.1K
- 24.13%
N/A
19.2K $1.27M
TECK
Teck Resources LTD

Basic Materials
-4.98K
- 19.9%
$39.99 - $52.38 $199K - $261K
20K $812K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-33.7K
- 80.37%
$12.44 - $14.36 $420K - $485K
8.24K $104K
JBL
Jabil Inc

Technology
-4.48K
- 70.71%
$118.97 - $147.77 $533K - $661K
1.85K $267K
Biohaven LTD Com
-7.53K
- 45.55%
N/A
9K $336K
SAVA
Cassava Sciences Inc

Healthcare
-5.09K
- 29.12%
$2.29 - $32.18 $11.7K - $164K
12.4K $29K
SMMT
Summit Therapeutics Inc.

Healthcare
-19.6K
- 59.8%
$17.52 - $23.46 $343K - $460K
13.2K $235K
R
Ryder System Inc

Industrials
-3.35K
- 80.46%
$138.78 - $170.03 $465K - $570K
814 $128K
RGEN
Repligen Corp

Healthcare
-3.07K
- 47.13%
$123.41 - $160.92 $379K - $495K
3.45K $496K
BILI
Bilibili Inc.

Communication Services
-12.8K
- 28.23%
$18.07 - $29.66 $232K - $380K
32.6K $590K
NICE
Nice Ltd.

Technology
-2.64K
- 50.41%
$164.71 - $199.17 $435K - $526K
2.6K $441K
ARES
Ares Management Corp

Financial Services
-3.51K
- 48.02%
$153.38 - $183.7 $538K - $644K
3.8K $672K
LDOS
Leidos Holdings, Inc.

Technology
-2.42K
- 39.15%
$143.17 - $201.39 $347K - $488K
3.77K $543K
ALLE
Allegion PLC

Industrials
-2.73K
- 38.66%
$130.63 - $153.36 $357K - $419K
4.33K $566K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-4.28K
- 71.74%
$104.34 - $118.84 $447K - $509K
1.69K $176K
NSP
Insperity, Inc.

Industrials
-4.75K
- 52.14%
$72.51 - $88.91 $345K - $423K
4.36K $338K
CRAI
Cra International, Inc.

Industrials
-2.68K
- 81.98%
$168.27 - $206.55 $451K - $554K
589 $110K
VNQ
Vanguard Specialized Funds Van

ETFs
-25
- 0.05%
$87.85 - $98.6 $2.2K - $2.47K
55K $4.9M
NKE
Nike, Inc.

Consumer Cyclical
-2.03K
- 8.42%
$73.36 - $89.13 $149K - $181K
22.1K $1.67M
NTAP
Net App, Inc.

Technology
-3.31K
- 35.41%
$115.31 - $131.11 $382K - $434K
6.04K $701K
TAP
Molson Coors Beverage CO

Consumer Defensive
-7.82K
- 28.81%
$53.97 - $63.88 $422K - $499K
19.3K $1.11M
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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