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
YMM
Full Truck Alliance Co. Ltd.

Technology
-485K
- 40.39%
$8.25 - $12.28 $4M - $5.95M
715K $7.74M
Linde PLC
-3.05K
- 9.9%
N/A
27.7K $11.6M
MO
Altria Group, Inc.

Consumer Defensive
-60.9K
- 59.47%
$49.06 - $57.74 $2.99M - $3.52M
41.5K $2.17M
RACE
Ferrari N.V.

Consumer Cyclical
-6.26K
- 73.16%
$422.83 - $490.34 $2.65M - $3.07M
2.3K $976K
AMH
American Homes 4 Rent

Real Estate
-78.4K
- 69.13%
$35.02 - $39.25 $2.75M - $3.08M
35K $1.31M
WAT
Waters Corp

Healthcare
-8.46K
- 53.91%
$323.11 - $392.01 $2.73M - $3.32M
7.23K $2.68M
AWK
American Water Works Company, Inc.

Utilities
-18.7K
- 66.14%
$123.83 - $146.07 $2.31M - $2.73M
9.57K $1.19M
TSLA
Tesla, Inc.

Consumer Cyclical
-58K
- 40.25%
$213.65 - $479.86 $12.4M - $27.8M
86K $34.8M
TRV
Travelers Companies, Inc.

Financial Services
-12.6K
- 60.39%
$225.97 - $266.66 $2.85M - $3.36M
8.28K $1.99M
MMM
3 M CO

Industrials
-20.4K
- 62.39%
$124.74 - $137.12 $2.55M - $2.8M
12.3K $1.59M
KMX
Carmax Inc

Consumer Cyclical
-35.4K
- 86.55%
$71.11 - $87.2 $2.51M - $3.08M
5.5K $449K
TDG
Trans Digm Group Inc

Industrials
-1.73K
- 56.06%
$1239.0 - $1442.53 $2.14M - $2.49M
1.36K $1.72M
PSTG
Pure Storage, Inc.

Technology
-53.7K
- 96.26%
$48.19 - $66.6 $2.59M - $3.58M
2.09K $128K
NJR
New Jersey Resources Corp

Utilities
-55.7K
- 49.16%
$45.17 - $51.61 $2.52M - $2.88M
57.7K $2.69M
ADI
Analog Devices Inc

Technology
-10.5K
- 47.53%
$206.35 - $236.48 $2.16M - $2.48M
11.6K $2.46M
Bank America Corp 7.25 Cnv Pfd L
-2K
- 82.3%
N/A
430 $524K
GS
Goldman Sachs Group Inc

Financial Services
-6.84K
- 38.78%
$486.1 - $608.57 $3.33M - $4.16M
10.8K $6.18M
OFG
Ofg Bancorp

Financial Services
-54.7K
- 83.49%
$38.97 - $46.72 $2.13M - $2.56M
10.8K $458K
STLD
Steel Dynamics Inc

Basic Materials
-19.1K
- 91.33%
N/A
1.81K $207K
CPT
Camden Property Trust

Real Estate
-19.4K
- 87.41%
$112.52 - $127.03 $2.18M - $2.46M
2.79K $324K
AFL
Aflac Inc

Financial Services
-21.2K
- 80.65%
$100.37 - $115.27 $2.12M - $2.44M
5.08K $525K
BDX
Becton Dickinson & CO

Healthcare
-9.48K
- 61.57%
$220.02 - $243.75 $2.09M - $2.31M
5.92K $1.34M
Zscaler Inc Note 0.125 7/0
-19.3K
- 49.11%
N/A
20K $2.49M
ITW
Illinois Tool Works Inc

Industrials
-8.44K
- 53.64%
$253.56 - $278.5 $2.14M - $2.35M
7.29K $1.85M
ACM
Aecom

Industrials
-25.3K
- 20.58%
$101.97 - $116.97 $2.58M - $2.96M
97.7K $10.4M
VICI
Vici Properties Inc.

Real Estate
-64.5K
- 69.69%
$28.27 - $33.19 $1.82M - $2.14M
28K $819K
MDT
Medtronic PLC

Healthcare
-25K
- 94.3%
$79.61 - $92.24 $1.99M - $2.3M
1.51K $120K
EMN
Eastman Chemical CO

Basic Materials
-19.5K
- 86.2%
$90.03 - $110.64 $1.76M - $2.16M
3.13K $285K
KIM
Kimco Realty Corp

Real Estate
-96.7K
- 83.78%
$22.75 - $25.78 $2.2M - $2.49M
18.7K $439K
HUBS
Hubspot Inc

Technology
-4.4K
- 87.43%
$514.07 - $757.4 $2.26M - $3.34M
633 $441K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10.8K
- 92.02%
$193.7 - $235.05 $2.09M - $2.53M
934 $214K
NU
Nu Holdings Ltd.

Financial Services
-154K
- 85.22%
$10.24 - $15.89 $1.58M - $2.45M
26.7K $277K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.02K
- 6.87%
$123.8 - $167.8 $498K - $675K
54.5K $6.86M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-43.6K
- 43.59%
$40.06 - $45.21 $1.75M - $1.97M
56.4K $2.29M
HRL
Hormel Foods Corp

Consumer Defensive
-68.1K
- 83.81%
$29.21 - $33.55 $1.99M - $2.29M
13.2K $413K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-23.5K
- 84.7%
$85.22 - $103.55 $2M - $2.43M
4.25K $367K
GRMN
Garmin LTD

Technology
-33.6K
- 21.14%
$161.91 - $220.77 $5.44M - $7.42M
125K $25.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-237K
- 95.5%
$8.24 - $11.07 $1.95M - $2.62M
11.1K $104K
GD
General Dynamics Corp

Industrials
-5.2K
- 27.15%
$260.28 - $314.03 $1.35M - $1.63M
13.9K $3.67M
DG
Dollar General Corp

Consumer Defensive
-23.3K
- 61.97%
$73.27 - $84.47 $1.71M - $1.97M
14.3K $1.09M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-210K
- 33.34%
$16.43 - $22.77 $3.44M - $4.77M
419K $9.23M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-19.6K
- 49.86%
$84.3 - $106.41 $1.65M - $2.09M
19.7K $1.7M
LNG
Cheniere Energy, Inc.

Energy
-12.6K
- 66.13%
$181.07 - $225.92 $2.27M - $2.84M
6.43K $1.38M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-15.6K
- 37.81%
$125.5 - $148.67 $1.96M - $2.32M
25.7K $3.4M
CPRI
Capri Holdings LTD

Consumer Cyclical
-37.4K
- 66.33%
$19.39 - $43.18 $726K - $1.62M
19K $400K
AMCR
Amcor PLC

Consumer Cyclical
-166K
- 75.19%
$9.34 - $11.37 $1.55M - $1.88M
54.7K $514K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-104K
- 74.1%
$19.44 - $28.35 $2.02M - $2.95M
36.3K $935K
ICE
Intercontinental Exchange, Inc.

Financial Services
-10K
- 27.1%
$148.29 - $166.93 $1.48M - $1.67M
26.9K $4.01M
RS
Reliance Steel & Aluminum CO

Basic Materials
-6.57K
- 88.63%
$264.2 - $326.32 $1.74M - $2.14M
843 $227K
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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