Sg Americas Securities, LLC SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024
Number of Shares
294,530
Previous 294,530 -0.0%
Holding current value
$32.5 Million
Previous $33.6 Million 3.39%
% of portfolio
0.13%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
N/A
-5,740 Reduced 1.91%
294,530 $33.6 Million
Q2 2024

Jul 12, 2024
BUY
N/A
9,170 Added 3.15%
300,270 $38.7 Million
Q1 2024

May 06, 2024
BUY
N/A
252,000 Added 644.5%
291,100 $34.1 Million
Q3 2023

Oct 13, 2023
BUY
N/A
39,100 New
39,100 $4.43 Million
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