SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
20.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.73% | -107.4K shares | 2.42M | 498.4K | |
| Q2 2022 | put | Decrease | -50.07% | -607.5K shares | -35.35M | 605.8K | |
| Q1 2022 | put | Decrease | -41.89% | -874.5K shares | -39.14M | 1.21M | |
| Q4 2021 | put | Decrease | -46.24% | -1.79M shares | -41.75M | 2.08M | |
| Q3 2021 | put | Increase | +76.28% | 1.68M shares | 103.59M | 3.88M | |
| Q2 2021 | put | Decrease | -42.11% | -1.60M shares | -30.24M | 2.20M | |
| Q1 2021 | put | Increase | +18.69% | 599.2K shares | 18.40M | 3.80M | |
| Q4 2020 | put | Increase | +39.19% | 902.8K shares | 35.56M | 3.20M | |
| Q3 2020 | put | Decrease | -7.93% | -198.4K shares | -10.48M | 2.30M | |
| Q2 2020 | put | Increase | +32.74% | 617.1K shares | -4.09M | 2.50M | |
| Q1 2020 | put | Increase | +3.18% | 58.1K shares | 18.83M | 1.88M | |
| Q4 2019 | put | Increase | +95.88% | 894.1K shares | -4.57M | 1.82M | |
| Q3 2019 | put | Decrease | -1.72% | -16.3K shares | 2.37M | 932.5K | |
| Q2 2019 | put | Increase | +15.27% | 125.7K shares | 1.99M | 948.8K | |
| Q1 2019 | put | Decrease | -54.63% | -990.9K shares | -11.17M | 823.1K | |
| Q4 2018 | put | Decrease | -48.01% | -1.67M shares | -15.43M | 1.81M | |
| Q3 2018 | put | Increase | +92.86% | 1.68M shares | 16.83M | 3.48M | |
| Q2 2018 | put | Decrease | -16.30% | -352.4K shares | -2.46M | 1.80M | |
| Q1 2018 | put | Decrease | -58.34% | -3.02M shares | -28.76M | 2.16M | |
| Q4 2017 | put | Increase | +90.08% | 2.45M shares | 40.96M | 5.18M | |
| Q3 2017 | put | Increase | +20.73% | 468.8K shares | -1.75M | 2.72M | |
| Q2 2017 | put | Increase | +57.52% | 825.7K shares | -976K | 2.26M | |
| Q1 2017 | put | Decrease | -31.16% | -649.6K shares | 138K | 1.43M | |
| Q4 2016 | put | Increase | +24.96% | 416.5K shares | 4.37M | 2.08M | |
| Q3 2016 | put | Decrease | -12.70% | -242.8K shares | -3.05M | 1.66M | |
| Q2 2016 | put | Increase | +235.43% | 1.34M shares | 2.66M | 1.91M | |
| Q1 2016 | put | Decrease | -65.63% | -1.08M shares | -4.49M | 569.8K |