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
WPC
W. P. Carey Inc.

Real Estate
-124K
- 79.53%
$53.44 - $61.33 $6.65M - $7.63M
32K $1.74M
EQIX
Equinix Inc

Real Estate
-10.1K
- 36.07%
$865.69 - $985.0 $8.73M - $9.93M
17.9K $16.8M
TRMB
Trimble Inc.

Technology
-133K
- 74.14%
$60.21 - $75.4 $7.98M - $10M
46.2K $3.27M
GOLD
Barrick Gold Corp

Basic Materials
-253K
- 29.62%
$15.23 - $21.19 $3.86M - $5.37M
602K $9.33M
SE
Sea LTD

Consumer Cyclical
-81.3K
- 88.74%
$93.56 - $117.41 $7.61M - $9.55M
10.3K $1.09M
WELL
Welltower Inc.

Real Estate
-58.3K
- 78.33%
$123.11 - $139.3 $7.18M - $8.13M
16.1K $2.03M
DELL
Dell Technologies Inc.

Technology
-61.7K
- 94.41%
$111.96 - $144.21 $6.91M - $8.9M
3.66K $421K
Kenvue Inc Com
-287K
- 50.94%
N/A
276K $5.89M
ES
Eversource Energy

Utilities
-103K
- 90.04%
$55.9 - $67.73 $5.75M - $6.96M
11.4K $653K
F
Ford Motor CO

Consumer Cyclical
-664K
- 80.49%
$9.69 - $11.4 $6.43M - $7.57M
161K $1.59M
GLD
Spdr Gold Trust

ETFs
-26.2K
- 3.97%
$236.59 - $257.5 $6.2M - $6.75M
633K $153M
O
Realty Income Corp

Real Estate
-106K
- 96.39%
$51.76 - $64.71 $5.5M - $6.87M
3.98K $212K
PNW
Pinnacle West Capital Corp

Utilities
-71.9K
- 53.03%
$84.03 - $94.52 $6.04M - $6.8M
63.7K $5.4M
CB
Chubb LTD

Financial Services
-20.6K
- 28.91%
$271.57 - $301.89 $5.59M - $6.22M
50.6K $14M
QRVO
Qorvo, Inc.

Technology
-62K
- 95.57%
$65.6 - $104.58 $4.07M - $6.48M
2.87K $201K
MLM
Martin Marietta Materials Inc

Basic Materials
-12K
- 87.94%
$516.5 - $619.58 $6.19M - $7.43M
1.64K $849K
TTWO
Take Two Interactive Software Inc

Communication Services
-42.5K
- 89.35%
$147.66 - $190.46 $6.28M - $8.1M
5.07K $933K
MET
Metlife Inc

Financial Services
-76.8K
- 71.55%
$78.15 - $88.25 $6M - $6.78M
30.5K $2.5M
ERIE
Erie Indemnity CO

Financial Services
-8.98K
- 43.89%
$401.65 - $542.86 $3.61M - $4.87M
11.5K $4.73M
Siriusxm Holdings Inc Common Stock
-255K
- 87.94%
N/A
35K $797K
MAS
Masco Corp

Industrials
-70.4K
- 88.07%
$72.52 - $85.73 $5.11M - $6.04M
9.54K $692K
ELV
Elevance Health, Inc.

Healthcare
-8.76K
- 48.85%
$365.96 - $514.62 $3.21M - $4.51M
9.18K $3.39M
SOXX
Ishares Semiconductor ETF

ETFs
-21K
- 23.62%
$211.27 - $239.8 $4.44M - $5.04M
68K $14.6M
CMS
Cms Energy Corp

Utilities
-76.8K
- 50.15%
$65.76 - $71.94 $5.05M - $5.53M
76.3K $5.09M
Noble Corp PLC Ord Shs A
-155K
- 94.4%
N/A
9.22K $289K
Jacobs Solutions Inc Com
-43.3K
- 69.6%
N/A
18.9K $2.53M
ACGL
Arch Capital Group Ltd.

Financial Services
-48.4K
- 84.66%
$88.71 - $114.86 $4.29M - $5.56M
8.78K $810K
PWR
Quanta Services, Inc.

Industrials
-19K
- 80.87%
$296.05 - $346.6 $5.62M - $6.58M
4.49K $1.42M
SNAP
Snap Inc

Communication Services
-520K
- 91.03%
$9.98 - $12.86 $5.19M - $6.69M
51.2K $552K
C
Citigroup Inc

Financial Services
-94.6K
- 66.1%
$61.31 - $72.5 $5.8M - $6.85M
48.5K $3.41M
MKTX
Marketaxess Holdings Inc

Financial Services
-20.9K
- 96.97%
$225.3 - $293.66 $4.72M - $6.15M
655 $148K
KMI
Kinder Morgan, Inc.

Energy
-351K
- 43.27%
$22.59 - $28.54 $7.93M - $10M
460K $12.6M
CSGP
Costar Group, Inc.

Real Estate
-68.4K
- 92.99%
$69.7 - $81.97 $4.77M - $5.61M
5.16K $369K
PHM
Pultegroup Inc

Consumer Cyclical
-3.01K
- 2.25%
$108.86 - $149.04 $328K - $449K
131K $14.3M
ON
On Semiconductor Corp

Technology
-58.9K
- 45.59%
$63.05 - $74.7 $3.71M - $4.4M
70.2K $4.43M
TPR
Tapestry, Inc.

Consumer Cyclical
-112K
- 85.25%
$43.54 - $66.18 $4.89M - $7.44M
19.5K $1.27M
BZ
Kanzhun LTD

Industrials
-6.89K
- 0.51%
$12.18 - $19.2 $83.9K - $132K
1.34M $18.5M
BX
Blackstone Inc.

Financial Services
-36.8K
- 48.63%
$148.45 - $199.05 $5.46M - $7.32M
38.9K $6.7M
MCO
Moodys Corp

Financial Services
-10.2K
- 86.68%
$454.04 - $500.88 $4.64M - $5.12M
1.57K $744K
BFB
Brown Forman Corp Cl B
-94.6K
- 88.1%
N/A
12.8K $485K
ENPH
Enphase Energy, Inc.

Technology
-34.5K
- 63.01%
$59.52 - $111.18 $2.05M - $3.84M
20.2K $1.39M
DVN
Devon Energy Corp

Energy
-118K
- 90.89%
$30.52 - $42.96 $3.61M - $5.08M
11.9K $388K
PPL
Ppl Corp

Utilities
-141K
- 88.34%
$31.47 - $35.0 $4.43M - $4.93M
18.6K $603K
LII
Lennox International Inc

Industrials
-7.8K
- 36.12%
$589.36 - $678.43 $4.59M - $5.29M
13.8K $8.4M
ALL
Allstate Corp

Financial Services
-24.1K
- 95.94%
$181.25 - $208.2 $4.36M - $5.01M
1.02K $196K
L
Loews Corp

Financial Services
-57.6K
- 97.51%
$76.49 - $87.05 $4.41M - $5.01M
1.47K $125K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-978K
- 88.99%
N/A
121K $461K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-36.6K
- 31.06%
$87.1 - $98.49 $3.19M - $3.6M
81.2K $7.09M
CIVI
Civitas Resources, Inc.

Energy
-86.3K
- 89.29%
$42.79 - $54.92 $3.69M - $4.74M
10.3K $475K
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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