Sg Americas Securities, LLC LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Number of Shares
27,940
Previous 17,000 64.35%
Holding current value
$4.07 Million
Previous $2.79 Million 45.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 09, 2026
BUY
N/A
10,940 Added 64.35%
27,940 $4.07 Million
Q3 2025

Oct 23, 2025
BUY
N/A
7,940 Added 87.64%
17,000 $2.79 Million
Q2 2025

Aug 08, 2025
BUY
N/A
9,060 New
9,060 $1.39 Million
Q3 2024

Oct 03, 2024
SELL
N/A
-4,750 Reduced 21.84%
17,000 $2.08 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-2,850 Reduced 11.59%
21,750 $2.42 Million
Q1 2024

May 06, 2024
BUY
N/A
24,600 New
24,600 $2.97 Million
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