Sg Americas Securities, LLC IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Number of Shares
24,000
Previous 9,000 166.67%
Holding current value
$2.16 Million
Previous $808,000 167.7%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
N/A
15,000 Added 166.67%
24,000 $2.16 Million
Q3 2025

Oct 23, 2025
BUY
N/A
9,000 New
9,000 $808,000
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