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
Aegon LTD Amer Reg 1 Cert
-2.52K
- 3.27%
N/A
74.3K $438K
FL
Foot Locker, Inc.

Consumer Cyclical
-1.01K
- 13.28%
$21.17 - $25.31 $21.4K - $25.6K
6.59K $143K
BFS
Saul Centers, Inc.

Real Estate
-802
- 12.83%
$38.23 - $41.83 $30.7K - $33.5K
5.45K $211K
Inovio Pharmaceuticals Inc Com
-1.47K
- 11.93%
N/A
10.8K $20K
LSCC
Lattice Semiconductor Corp

Technology
-1.08K
- 36.97%
$48.58 - $63.46 $52.2K - $68.2K
1.83K $104K
SWI
Solar Winds Corp

Technology
-5.83K
- 19.77%
$12.42 - $14.84 $72.4K - $86.5K
23.7K $337K
VAL
Valaris LTD

Energy
-30
- 0.77%
$40.92 - $56.38 $1.23K - $1.69K
3.85K $170K
PBI
Pitney Bowes Inc

Industrials
-6.57K
- 26.37%
$6.74 - $8.2 $44.3K - $53.9K
18.3K $133K
FSK
Fs Kkr Capital Corp

Financial Services
-2.94K
- 28.49%
$19.71 - $22.22 $57.9K - $65.3K
7.38K $160K
Wk Kellogg CO Com
-4.04K
- 11.57%
N/A
30.8K $555K
FIGS
Figs, Inc.

Consumer Cyclical
-548
- 0.95%
$4.67 - $6.75 $2.56K - $3.7K
57.2K $354K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-263
- 3.3%
$22.65 - $27.63 $5.96K - $7.27K
7.7K $182K
HOUS
Anywhere Real Estate Inc.

Real Estate
-544
- 2.66%
$3.31 - $5.43 $1.8K - $2.95K
19.9K $66K
BWXT
Bwx Technologies, Inc.

Industrials
-387
- 17.82%
$111.39 - $133.28 $43.1K - $51.6K
1.79K $199K
AVO
Mission Produce, Inc.

Consumer Defensive
-4.85K
- 23.32%
$11.75 - $14.45 $57K - $70K
15.9K $229K
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.57K
- 5.23%
$14.28 - $18.44 $22.4K - $29K
28.5K $424K
WPP
Wpp PLC

Communication Services
-719
- 15.16%
$49.35 - $56.55 $35.5K - $40.7K
4.02K $207K
Orrstown Finl Svcs Inc Com
-1.15K
- 12.35%
N/A
8.17K $299K
ANNX
Annexon, Inc.

Healthcare
-1.8K
- 5.48%
$4.44 - $7.63 $7.97K - $13.7K
31K $159K
EWBC
East West Bancorp Inc

Financial Services
-639
- 32.55%
$80.04 - $111.23 $51.1K - $71.1K
1.32K $127K
FRSH
Freshworks Inc.

Technology
-8.73K
- 38.55%
$10.88 - $17.02 $94.9K - $148K
13.9K $225K
TMP
Tompkins Financial Corp

Financial Services
-1.84K
- 20.25%
$56.09 - $78.15 $103K - $144K
7.23K $491K
ILMN
Illumina, Inc.

Healthcare
-290
- 18.33%
$128.99 - $155.15 $37.4K - $45K
1.29K $173K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-20K
- 59.35%
$1.55 - $2.65 $31K - $53K
13.7K $25K
LGFB
Lions Gate Entmt Corp Cl B Non
-9.49K
- 14.58%
N/A
55.6K $420K
BLND
Blend Labs, Inc.

Technology
-26.5K
- 15.05%
$3.31 - $5.35 $87.7K - $142K
150K $630K
MBI
Mbia Inc

Financial Services
-38K
- 50.74%
$3.34 - $7.03 $127K - $267K
36.9K $238K
MLAB
Mesa Laboratories Inc

Technology
-254
- 10.92%
$98.59 - $135.91 $25K - $34.5K
2.07K $273K
VPG
Vishay Precision Group, Inc.

Technology
-601
- 10.66%
$21.09 - $25.3 $12.7K - $15.2K
5.04K $118K
BVS
Bioventus Inc.

Healthcare
-227
- 1.27%
$10.5 - $13.71 $2.38K - $3.11K
17.6K $185K
RPAY
Repay Holdings Corp

Technology
-1.63K
- 5.58%
$7.58 - $9.0 $12.4K - $14.7K
27.7K $211K
AURA
Aura Biosciences, Inc.

Healthcare
-1.68K
- 8.85%
$8.11 - $11.74 $13.6K - $19.7K
17.3K $142K
RNR
Renaissancere Holdings LTD

Financial Services
-46
- 7.06%
$241.97 - $287.47 $11.1K - $13.2K
606 $151K
ALLY
Ally Financial Inc.

Financial Services
-1.13K
- 3.34%
$34.12 - $39.98 $38.5K - $45.1K
32.7K $1.18M
IMMR
Immersion Corp

Technology
-2.63K
- 14.43%
$8.31 - $9.79 $21.8K - $25.7K
15.6K $136K
Nb Bancorp Inc Com
-689
- 2.62%
N/A
25.6K $462K
IDT
Idt Corp

Communication Services
-1.86K
- 26.76%
$37.73 - $53.3 $70K - $98.9K
5.08K $241K
Veren Inc Com New
-313
- 1.51%
N/A
20.5K $105K
FRT
Federal Realty Investment Trust

Real Estate
-124
- 4.39%
$109.55 - $117.53 $13.6K - $14.6K
2.7K $302K
WOR
Worthington Industries Inc

Industrials
-61
- 0.41%
$38.2 - $43.42 $2.33K - $2.65K
14.8K $593K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-9.52K
- 27.46%
$1.72 - $3.12 $16.4K - $29.7K
25.2K $55K
Lithium Amers Corp New Com
-9.16K
- 38.55%
N/A
14.6K $43K
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.89K
- 6.93%
$11.03 - $14.1 $20.8K - $26.6K
25.4K $295K
CHGG
Chegg, Inc

Consumer Defensive
-858
- 0.8%
$1.5 - $2.65 $1.29K - $2.27K
106K $171K
BLFS
Biolife Solutions Inc

Healthcare
-1.26K
- 7.4%
$20.47 - $27.47 $25.7K - $34.5K
15.7K $408K
CMP
Compass Minerals International Inc

Basic Materials
-689
- 5.4%
$10.59 - $15.7 $7.3K - $10.8K
12.1K $136K
ZG
Zillow Group, Inc.

Communication Services
-1.13K
- 15.99%
$56.08 - $82.33 $63.4K - $93K
5.94K $421K
FIBK
First Interstate Bancsystem Inc

Financial Services
-740
- 16.2%
$29.32 - $35.47 $21.7K - $26.2K
3.83K $124K
CENX
Century Aluminum CO

Basic Materials
-4K
- 13.69%
$15.24 - $23.94 $61K - $95.8K
25.2K $460K
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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