Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alteryx Inc
Q1 2022 Filed on Apr 29, 2022
10,000
N/A
Didi Global Inc
Q1 2022 Filed on Apr 29, 2022
300,000
N/A
Fortinet Inc
Q1 2022 Filed on Apr 29, 2022
50,000
N/A
Vodafone Group PLC New
Q1 2022 Filed on Apr 29, 2022
50,000
N/A
Waste Mgmt Inc Del
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Kohls Corp
Q1 2022 Filed on Apr 29, 2022
125,000
N/A
Cvs Health Corp
Q1 2022 Filed on Apr 29, 2022
153,000
N/A
Cardinal Health Inc
Q1 2022 Filed on Apr 29, 2022
39,000
N/A
Ishares Tr
Q1 2022 Filed on Apr 29, 2022
19,200
N/A
Itau Unibanco Hldg S A
Q1 2022 Filed on Apr 29, 2022
1,140,000
N/A
Mondelez Intl Inc
Q1 2022 Filed on Apr 29, 2022
82,400
N/A
Albemarle Corp
Q1 2022 Filed on Apr 29, 2022
40,800
N/A
Humana Inc
Q1 2022 Filed on Apr 29, 2022
15,100
N/A
Ppl Corp
Q1 2022 Filed on Apr 29, 2022
91,000
N/A
Bank New York Mellon Corp
Q1 2022 Filed on Apr 29, 2022
20,000
N/A
Vaneck ETF Trust
Q1 2022 Filed on Apr 29, 2022
192,300
N/A
Welltower Inc
Q1 2022 Filed on Apr 29, 2022
30,000
N/A
Dominion Energy Inc
Q1 2022 Filed on Apr 29, 2022
60,000
N/A
Cleveland Cliffs Inc New
Q1 2022 Filed on Apr 29, 2022
158,000
N/A
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
20,000
N/A
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
15,000
N/A
Synchrony Financial
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Alteryx Inc
Q1 2022 Filed on Apr 29, 2022
10,000
N/A
Atlassian Corp PLC
Q1 2022 Filed on Apr 29, 2022
35,000
N/A
Conagra Brands Inc
Q1 2022 Filed on Apr 29, 2022
40,000
N/A
Ballard Pwr Sys Inc New
Q1 2022 Filed on Apr 29, 2022
65,000
N/A
Discovery Inc
Q1 2022 Filed on Apr 29, 2022
170,000
N/A
Dominos Pizza Inc
Q1 2022 Filed on Apr 29, 2022
25,000
N/A
Fiverr Intl LTD
Q1 2022 Filed on Apr 29, 2022
12,500
N/A
Fastly Inc
Q1 2022 Filed on Apr 29, 2022
77,600
N/A
Skillz Inc
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Krispy Kreme Inc
Q1 2022 Filed on Apr 29, 2022
200,000
N/A
Bloomin Brands Inc
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Futu Hldgs LTD
Q1 2022 Filed on Apr 29, 2022
110,000
N/A
Acceleron Pharma Inc Com
Q4 2021 Filed on Feb 07, 2022
10,909
N/A
Adamas Pharmaceuticals Inc Com
Q4 2021 Filed on Feb 07, 2022
34,073
N/A
Firstcash Inc Com
Q4 2021 Filed on Feb 07, 2022
35,399
N/A
Flexion Therapeutics Inc Com
Q4 2021 Filed on Feb 07, 2022
119,243
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
8,044
$17.66 - $19.3 $142K - $155K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
7,624
$168.72 - $185.72 $1.29M - $1.42M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 07, 2022
26,158
$3.24 - $5.18 $84.8K - $135K
Gp Strategies Corp Com
Q4 2021 Filed on Feb 07, 2022
10,741
N/A
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 07, 2022
6,776
$15.58 - $23.21 $106K - $157K
Stamps Com Inc Com New
Q4 2021 Filed on Feb 07, 2022
3,373
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 07, 2022
6,563
$37.59 - $41.1 $247K - $270K
Zix Corp Com
Q4 2021 Filed on Feb 07, 2022
19,591
N/A
Columbia Ppty Tr Inc Com New
Q4 2021 Filed on Feb 07, 2022
95,895
N/A
Contango Oil & Gas CO Com New
Q4 2021 Filed on Feb 07, 2022
53,778
N/A
Coresite Rlty Corp Com
Q4 2021 Filed on Feb 07, 2022
9,016
N/A
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