Sg Americas Securities, LLC Q2 HLDGS INC NOTE 0.750 6/0 Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025
Number of Shares
15,670
Previous 15,670 -0.0%
Holding current value
$1.6 Million
Previous $1.61 Million 0.87%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
N/A
6,000 Added 62.05%
15,670 $1.61 Million
Q2 2025

Aug 08, 2025
SELL
N/A
-4,730 Reduced 32.85%
9,670 $1.14 Million
Q1 2025

Apr 15, 2025
BUY
N/A
14,400 New
14,400 $1.58 Million
Q1 2023

Apr 28, 2023
BUY
N/A
4,000 Added 179.37%
6,230 $502,000
Q4 2022

Feb 02, 2023
SELL
N/A
-10,000 Reduced 81.77%
2,230 $183,000
Q4 2021

Feb 07, 2022
SELL
N/A
-48,000 Reduced 79.69%
12,230 $1.4 Million
Q2 2021

Aug 12, 2021
BUY
N/A
26,730 Added 79.79%
60,230 $7.9 Million
Q1 2021

May 13, 2021
BUY
N/A
13,000 Added 63.41%
33,500 $4.38 Million
Q4 2020

Feb 04, 2021
BUY
N/A
12,500 Added 156.25%
20,500 $3.15 Million
Q2 2020

Jul 20, 2020
BUY
N/A
8,000 New
8,000 $912,000
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