SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
47.89M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +74.80% | 1.29M shares | 23.28M | 3.02M | |
| Q2 2022 | put | Decrease | -75.51% | -5.33M shares | -31.18M | 1.73M | |
| Q1 2022 | put | Increase | +10.45% | 668.3K shares | 31.84M | 7.06M | |
| Q4 2021 | put | Decrease | -17.37% | -1.34M shares | -18.58M | 6.39M | |
| Q3 2021 | put | Increase | +47.45% | 2.49M shares | 27.09M | 7.73M | |
| Q2 2021 | put | Increase | +4.68% | 234.9K shares | -31.35M | 5.24M | |
| Q1 2021 | put | Increase | +242.40% | 3.54M shares | 34.08M | 5.01M | |
| Q4 2020 | put | Increase | +50.29% | 490K shares | 8.62M | 1.46M | |
| Q3 2020 | put | Increase | +486.63% | 808.3K shares | 3.68M | 974.4K | |
| Q2 2020 | put | Decrease | -88.34% | -1.25M shares | -2.80M | 166.1K | |
| Q1 2020 | put | Decrease | -31.79% | -664K shares | 1.03M | 1.42M | |
| Q4 2019 | put | Increase | +101.06% | 1.05M shares | -398K | 2.08M | |
| Q3 2019 | put | Increase | +20.12% | 174K shares | 1.09M | 1.03M | |
| Q2 2019 | put | Increase | +10.19% | 80K shares | 794K | 865K | |
| Q1 2019 | put | Decrease | -69.03% | -1.75M shares | -3.08M | 785K | |
| Q4 2018 | put | Increase | +16.34% | 356K shares | 1.86M | 2.53M | |
| Q3 2018 | put | Decrease | -3.35% | -75.6K shares | -1.73M | 2.17M | |
| Q2 2018 | put | Increase | +119.96% | 1.22M shares | 2.87M | 2.25M | |
| Q1 2018 | put | Increase | +141.18% | 600K shares | 410K | 1.02M | |
| Q4 2017 | put | Decrease | -45.16% | -350K shares | -328K | 425K | |
| Q3 2017 | put | Increase | +55.00% | 275K shares | 176K | 775K | |
| Q2 2017 | put | Increase | 0.00% | 500K shares | 500K | 500K | |
| Q1 2016 | put | Decrease | -100.00% | -1.44M shares | -1.13M | 0 |