Sg Americas Securities, LLC Sells in Q1 2025

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-316
- 0.79%
$594.17 - $789.56 $188K - $250K
39.7K $24.9M
RMD
Resmed Inc

Healthcare
-14.3K
- 75.04%
$219.7 - $257.65 $3.15M - $3.69M
4.77K $1.07M
SOUN
Soundhound Ai, Inc.

Technology
-118K
- 60.28%
$8.12 - $20.62 $955K - $2.42M
77.5K $629K
DLB
Dolby Laboratories, Inc.

Industrials
-40.7K
- 89.66%
$76.37 - $87.32 $3.11M - $3.55M
4.69K $377K
CPRT
Copart Inc

Consumer Cyclical
-53.5K
- 51.4%
$52.3 - $59.83 $2.8M - $3.2M
50.5K $2.86M
CHKP
Check Point Software Technologies LTD

Technology
-26.2K
- 37.77%
$179.88 - $231.31 $4.7M - $6.05M
43.1K $9.82M
GL
Globe Life Inc.

Financial Services
-36.8K
- 41.64%
$111.2 - $131.72 $4.09M - $4.85M
51.6K $6.8M
Southwest Airls CO Note 1.250 5/0
-26.6K
- 26.45%
N/A
73.8K $7.37M
CPNG
Coupang, Inc.

Consumer Cyclical
-136K
- 33.29%
$21.34 - $25.52 $2.9M - $3.47M
272K $5.97M
HLI
Houlihan Lokey, Inc.

Financial Services
-16.8K
- 92.69%
$154.43 - $187.4 $2.59M - $3.14M
1.32K $213K
NNN
National Retail Properties, Inc.

Real Estate
-70.8K
- 77.51%
$38.0 - $43.19 $2.69M - $3.06M
20.5K $876K
M
Macy'S, Inc.

Consumer Cyclical
-164K
- 91.58%
$12.56 - $16.82 $2.06M - $2.75M
15K $189K
NEM
Newmont Corp

Basic Materials
-83.3K
- 77.83%
$37.79 - $48.39 $3.15M - $4.03M
23.7K $1.15M
COP
Conocophillips

Energy
-28.6K
- 65.61%
$88.6 - $105.85 $2.54M - $3.03M
15K $1.58M
SPGI
S&P Global Inc.

Financial Services
-5.6K
- 58.9%
$478.26 - $543.77 $2.68M - $3.05M
3.91K $1.99M
ERIE
Erie Indemnity CO

Financial Services
-6.74K
- 58.73%
$377.62 - $450.61 $2.55M - $3.04M
4.74K $1.99M
LI
Li Auto Inc.

Consumer Cyclical
-119K
- 55.93%
$21.72 - $32.92 $2.58M - $3.91M
93.6K $2.36M
Net Lease Office Properties Com
-86.7K
- 80.58%
N/A
20.9K $656K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-19K
- 81.94%
$96.88 - $148.78 $1.84M - $2.83M
4.19K $420K
MRNA
Moderna, Inc.

Healthcare
-38.4K
- 34.95%
$28.35 - $47.53 $1.09M - $1.82M
71.4K $2.02M
GTLS
Chart Industries Inc

Industrials
-12.5K
- 81.23%
$141.99 - $218.35 $1.78M - $2.74M
2.9K $419K
CMA
Comerica Inc

Financial Services
-40.5K
- 84.94%
$56.11 - $68.38 $2.27M - $2.77M
7.18K $424K
Cheesecake Factory Inc Note 0.375 6/1
-24.7K
- 85.24%
N/A
4.27K $422K
EGP
Eastgroup Properties Inc

Real Estate
-15.3K
- 89.11%
$155.63 - $187.46 $2.39M - $2.88M
1.87K $330K
Kenvue Inc Com
-126K
- 45.77%
N/A
150K $3.59M
SDRL
Seadrill Limited

Energy
-41.9K
- 46.62%
N/A
48K $1.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-22K
- 71.91%
$96.18 - $109.82 $2.11M - $2.41M
8.59K $879K
NJR
New Jersey Resources Corp

Utilities
-49K
- 85.0%
$45.25 - $49.37 $2.22M - $2.42M
8.65K $424K
BE
Bloom Energy Corp

Industrials
-92.8K
- 54.36%
$19.66 - $29.81 $1.82M - $2.77M
77.9K $1.53M
NSA
National Storage Affiliates Trust

Real Estate
-59.3K
- 69.13%
$35.92 - $39.59 $2.13M - $2.35M
26.5K $1.04M
CUBE
Cube Smart

Real Estate
-49.6K
- 10.16%
$40.23 - $43.23 $2M - $2.15M
439K $18.7M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-31.8K
- 94.73%
N/A
1.77K $108K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-92.3K
- 88.39%
$25.2 - $68.74 $2.33M - $6.34M
12.1K $358K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-161K
- 89.22%
$10.61 - $16.49 $1.71M - $2.66M
19.5K $243K
GRND
Grindr Inc Com
-121K
- 77.74%
N/A
34.7K $621K
Ge Vernova Inc Com
-5.76K
- 37.49%
N/A
9.6K $2.93M
AAON
Aaon, Inc.

Industrials
-14.3K
- 57.87%
$73.52 - $136.95 $1.05M - $1.95M
10.4K $812K
UEC
Uranium Energy Corp

Energy
-289K
- 82.31%
$4.77 - $8.2 $1.38M - $2.37M
62.1K $297K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-49.3K
- 36.56%
$42.3 - $53.69 $2.08M - $2.65M
85.5K $4.45M
AM
Antero Midstream Corp

Energy
-177K
- 44.82%
$15.47 - $18.04 $2.73M - $3.18M
217K $3.91M
APO
Apollo Global Management, Inc.

Financial Services
-6.8K
- 17.63%
$126.01 - $172.06 $856K - $1.17M
31.7K $4.35M
AVY
Avery Dennison Corp

Industrials
-10.5K
- 70.14%
$174.58 - $195.91 $1.83M - $2.06M
4.47K $796K
POR
Portland General Electric CO

Utilities
-45.3K
- 92.42%
$40.56 - $45.24 $1.84M - $2.05M
3.71K $166K
PODD
Insulet Corp

Healthcare
-7.47K
- 31.24%
$237.06 - $288.29 $1.77M - $2.15M
16.4K $4.31M
WCN
Waste Connections, Inc.

Industrials
-25.1K
- 19.84%
$169.89 - $195.19 $4.27M - $4.9M
102K $19.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-68.8K
- 78.35%
$27.29 - $38.29 $1.88M - $2.64M
19K $664K
CRBG
Corebridge Financial, Inc.

Financial Services
-70K
- 36.91%
$29.61 - $34.68 $2.07M - $2.43M
120K $3.78M
FLO
Flowers Foods Inc

Consumer Defensive
-87.5K
- 77.0%
$18.05 - $20.78 $1.58M - $1.82M
26.1K $497K
COGT
Cogent Biosciences, Inc.

Healthcare
-16.9K
- 1.75%
$5.99 - $9.66 $101K - $163K
948K $5.68M
Activity Summary
Buys All Purchases 1897 New Holdings 673 Increased Positions 1224 Sells All Sells 1025 Reductions 1025 Sold out 0 Options Calls 218 Puts 196
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