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
BANF
Bancfirst Corp

Financial Services
-1.13K
- 8.04%
$100.43 - $128.91 $113K - $145K
12.9K $1.51M
PGC
Peapack Gladstone Financial Corp

Financial Services
-352
- 3.47%
$26.5 - $37.57 $9.33K - $13.2K
9.81K $314K
ZS
Zscaler, Inc.

Technology
-486
- 3.68%
$166.99 - $211.99 $81.2K - $103K
12.7K $2.29M
AMOT
Allied Motion Technologies Inc

Technology
-943
- 8.1%
N/A
10.7K $260K
FOXA
Fox Corp

Communication Services
-350
- 3.71%
$41.35 - $49.99 $14.5K - $17.5K
9.09K $442K
HIMX
Himax Technologies, Inc.

Technology
-2.62K
- 10.06%
$5.14 - $9.71 $13.5K - $25.4K
23.4K $188K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-6.82K
- 44.9%
$12.98 - $13.79 $88.5K - $94K
8.37K $241K
WLFC
Willis Lease Finance Corp

Industrials
-23
- 2.34%
$144.72 - $231.63 $3.33K - $5.33K
958 $199K
HAFC
Hanmi Financial Corp

Financial Services
-3.82K
- 13.29%
$18.03 - $26.84 $68.9K - $103K
24.9K $589K
CDXS
Codexis, Inc.

Healthcare
-1.04K
- 2.81%
$2.91 - $5.81 $3.03K - $6.04K
35.9K $171K
CG
Carlyle Group Inc.

Financial Services
-3.87K
- 10.9%
$43.2 - $54.81 $167K - $212K
31.6K $1.6M
RUM
Rumble Inc.

Technology
-1.93K
- 15.7%
$5.18 - $16.27 $10K - $31.5K
10.4K $135K
SES
Ses Ai Corp

Consumer Cyclical
-11.5K
- 17.34%
$0.27 - $2.42 $3.12K - $27.9K
55K $121K
YPF
Ypf Sociedad Anonima

Energy
-409
- 8.33%
$21.67 - $44.88 $8.86K - $18.4K
4.5K $191K
PL
Planet Labs Pbc

Industrials
-11.2K
- 15.19%
$2.1 - $4.52 $23.5K - $50.6K
62.5K $253K
UNM
Unum Group

Financial Services
-341
- 3.95%
$58.88 - $77.07 $20.1K - $26.3K
8.3K $606K
IDCC
Inter Digital, Inc.

Communication Services
-274
- 9.3%
$142.61 - $200.59 $39.1K - $55K
2.67K $518K
SSRM
Ssr Mining Inc.

Basic Materials
-2.61K
- 2.75%
$5.28 - $8.12 $13.8K - $21.2K
92K $640K
SCHW
Schwab Charles Corp

Financial Services
-5.89K
- 10.03%
$63.31 - $82.85 $373K - $488K
52.8K $3.91M
Bitdeer Technologies Group Note 8.500 8/1
-2.95K
- 50.0%
N/A
2.95K $849K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-977
- 5.46%
$109.13 - $130.93 $107K - $128K
16.9K $2.12M
Atlassian Corporation Cl A
-4.53K
- 30.68%
N/A
10.2K $2.49M
ATEC
Alphatec Holdings, Inc.

Healthcare
-229
- 0.51%
$4.98 - $10.48 $1.14K - $2.4K
44.4K $407K
Waystar Hldg Corp Com
-1.49K
- 5.79%
N/A
24.2K $889K
CRK
Comstock Resources Inc

Energy
-11.8K
- 21.42%
$11.15 - $18.92 $131K - $223K
43.3K $788K
ASAN
Asana, Inc.

Technology
-7.82K
- 19.89%
$11.17 - $27.52 $87.3K - $215K
31.5K $638K
USLM
United States Lime & Minerals Inc

Basic Materials
-174
- 2.96%
$91.63 - $157.45 $15.9K - $27.4K
5.71K $758K
ET
Energy Transfer LP

Energy
-15.8K
- 11.3%
$16.05 - $19.86 $254K - $314K
124K $2.43M
PCTY
Paylocity Holding Corp

Technology
-182
- 2.58%
$162.14 - $213.79 $29.5K - $38.9K
6.87K $1.37M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.04K
- 2.38%
$16.15 - $20.36 $32.9K - $41.5K
83.6K $1.66M
VUZI
Vuzix Corp

Technology
-399
- 0.4%
$0.91 - $5.26 $363 - $2.1K
99.5K $392K
SMR
Nuscale Power Corp

Industrials
-8.39K
- 10.99%
$11.69 - $30.21 $98K - $253K
67.9K $1.22M
Arcadium Lithium PLC Com
-87.7K
- 22.37%
N/A
304K $1.56M
COIN
Coinbase Global, Inc.

Technology
-1.77K
- 13.07%
$163.17 - $343.62 $289K - $609K
11.8K $2.93M
Shift4 Pmts Inc Note 12/1
-420
- 0.88%
N/A
47.4K $6.44M
NFLX
Netflix Inc

Communication Services
-1.66K
- 12.09%
$687.65 - $936.56 $1.14M - $1.56M
12.1K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.8K
- 6.35%
$180.88 - $232.93 $2.86M - $3.68M
233K $51.1M
CCL
Carnival Corp

Consumer Cyclical
-112K
- 8.97%
$17.34 - $26.8 $1.94M - $3M
1.14M $28.3M
PLTR
Palantir Technologies Inc.

Technology
-14.5K
- 7.75%
$36.46 - $82.38 $527K - $1.19M
172K $13M
NVDA
Nvidia Corp

Technology
-11.5K
- 1.53%
$117.0 - $148.88 $1.34M - $1.71M
740K $99.4M
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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