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
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-17.6K
- 83.87%
$47.66 - $57.86 $840K - $1.02M
3.39K $192K
ZWS
Zurn Water Solutions Corp

Industrials
-26.7K
- 85.67%
$35.79 - $40.92 $954K - $1.09M
4.46K $166K
ABNB
Airbnb, Inc.

Consumer Cyclical
-8.34K
- 26.79%
$125.36 - $147.37 $1.05M - $1.23M
22.8K $3M
Nikola Corp Com New
-38.1K
- 14.38%
N/A
227K $270K
EQT
Eqt Corp

Energy
-27.5K
- 79.68%
$35.62 - $46.89 $980K - $1.29M
7.02K $324K
BWA
Borgwarner Inc

Consumer Cyclical
-25.2K
- 82.78%
$31.48 - $35.49 $793K - $894K
5.24K $167K
PBF
Pbf Energy Inc.

Energy
-29.7K
- 88.59%
$25.15 - $33.71 $748K - $1M
3.83K $102K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.28K
- 27.23%
$59.28 - $144.9 $135K - $330K
6.08K $379K
TTMI
Ttm Technologies Inc

Technology
-54K
- 83.88%
$18.06 - $26.66 $975K - $1.44M
10.4K $257K
NCR
Ncr Corp

Technology
-67.6K
- 87.93%
N/A
9.28K $128K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-118K
- 73.98%
$7.03 - $8.43 $827K - $991K
41.4K $311K
MSCI
Msci Inc.

Financial Services
-1.55K
- 83.0%
$569.09 - $635.99 $881K - $985K
317 $190K
BXC
Blue Linx Holdings Inc.

Industrials
-8.4K
- 77.5%
$100.47 - $131.66 $844K - $1.11M
2.44K $249K
JBHT
Hunt J B Transport Services Inc

Industrials
-5.16K
- 78.35%
$164.22 - $197.19 $848K - $1.02M
1.43K $243K
AME
Ametek Inc

Industrials
-5.25K
- 74.28%
$165.89 - $197.38 $871K - $1.04M
1.82K $328K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.4K
- 80.23%
$107.06 - $123.74 $793K - $916K
1.82K $200K
Core Laboratories Inc Com
-46K
- 65.98%
N/A
23.7K $411K
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.47K
- 39.87%
$83.96 - $106.19 $543K - $687K
9.76K $825K
MDU
Mdu Resources Group Inc

Industrials
-27.3K
- 68.34%
$15.1 - $30.28 $413K - $828K
12.7K $228K
Lazard Inc Com
-17.3K
- 80.14%
N/A
4.29K $221K
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.3K
- 87.31%
$366.65 - $427.88 $845K - $986K
335 $133K
RDNT
Rad Net, Inc.

Healthcare
-12.3K
- 75.8%
$64.99 - $86.38 $799K - $1.06M
3.93K $274K
Ftai Aviation LTD
-6.51K
- 81.33%
N/A
1.5K $215K
DAL
Delta Air Lines, Inc.

Industrials
-17.6K
- 74.89%
$47.46 - $65.77 $838K - $1.16M
5.92K $358K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.19K
- 43.13%
$275.15 - $388.2 $1.15M - $1.63M
5.52K $1.89M
ONTO
Onto Innovation Inc.

Technology
-3.5K
- 57.11%
$158.54 - $225.02 $554K - $786K
2.63K $438K
JXN
Jackson Financial Inc.

Financial Services
-8.89K
- 81.64%
$84.91 - $113.74 $755K - $1.01M
2K $174K
NI
Nisource Inc.

Utilities
-24.6K
- 60.52%
$33.74 - $38.25 $829K - $940K
16K $589K
CRUS
Cirrus Logic, Inc.

Technology
-6.26K
- 81.55%
$99.58 - $125.3 $623K - $784K
1.42K $141K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-11.8K
- 73.34%
$57.07 - $91.45 $676K - $1.08M
4.31K $388K
AXON
Axon Enterprise, Inc.

Industrials
-2.69K
- 66.48%
$399.22 - $689.78 $1.07M - $1.85M
1.36K $806K
CORT
Corcept Therapeutics Inc

Healthcare
-18.5K
- 62.29%
$44.66 - $60.85 $825K - $1.12M
11.2K $564K
HUBB
Hubbell Inc

Industrials
-1.85K
- 57.9%
$418.89 - $472.12 $774K - $872K
1.34K $563K
RKLB
Rocket Lab Usa, Inc.

Industrials
-107K
- 87.36%
$9.23 - $28.44 $987K - $3.04M
15.5K $394K
DRS
Leonardo Drs, Inc.
-31.4K
- 58.38%
N/A
22.4K $724K
Itron Inc Note 3/1
-7.38K
- 27.03%
N/A
19.9K $2.06M
JHG
Janus Henderson Group PLC

Financial Services
-23K
- 54.39%
$37.65 - $45.66 $865K - $1.05M
19.3K $819K
NBIX
Neurocrine Biosciences Inc

Healthcare
-7.02K
- 86.86%
$111.62 - $139.44 $784K - $979K
1.06K $145K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-6.27K
- 87.13%
$104.54 - $137.94 $655K - $864K
926 $113K
DORM
Dorman Products, Inc.

Consumer Cyclical
-7.38K
- 69.32%
$108.64 - $142.83 $802K - $1.05M
3.27K $423K
NTR
Nutrien Ltd.

Basic Materials
-15.1K
- 47.22%
$44.04 - $50.78 $665K - $766K
16.9K $755K
HTH
Hilltop Holdings Inc.

Financial Services
-23.7K
- 85.25%
$28.47 - $34.44 $676K - $818K
4.11K $118K
ROAD
Construction Partners, Inc.

Industrials
-11.4K
- 89.87%
$67.44 - $101.86 $770K - $1.16M
1.29K $114K
American Healthcare Reit Inc Com
-30.2K
- 82.1%
N/A
6.58K $187K
IP
International Paper CO

Consumer Cyclical
-18.1K
- 44.29%
$46.64 - $59.57 $846K - $1.08M
22.8K $1.23M
ADMA
Adma Biologics, Inc.

Healthcare
-37.6K
- 85.17%
$15.62 - $22.62 $588K - $851K
6.55K $112K
INTA
Intapp, Inc.

Technology
-16.6K
- 87.04%
$43.86 - $70.0 $729K - $1.16M
2.48K $159K
MPC
Marathon Petroleum Corp

Energy
-2.69K
- 17.21%
$131.65 - $174.84 $354K - $470K
12.9K $1.81M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-8K
- 69.25%
$83.08 - $100.49 $665K - $804K
3.55K $301K
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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