SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
11.22M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -51.08% | -1.50M shares | 840K | 1.44M | |
| Q2 2022 | put | Decrease | -50.95% | -3.05M shares | 4.66M | 2.94M | |
| Q1 2022 | put | Increase | +311.66% | 227.2K shares | 4.95M | 300.1K | |
| Q4 2021 | put | Decrease | -73.53% | -202.5K shares | -33.72M | 72.9K | |
| Q3 2021 | put | Increase | +39.09% | 77.4K shares | 20.57M | 275.4K | |
| Q2 2021 | put | Increase | +2.54% | 4.9K shares | 5.79M | 198K | |
| Q1 2021 | put | Decrease | -63.48% | -335.7K shares | -2.20M | 193.1K | |
| Q4 2020 | put | Decrease | -19.85% | -131K shares | -45.13M | 528.8K | |
| Q3 2020 | put | Increase | +156.63% | 402.7K shares | 47.59M | 659.8K | |
| Q2 2020 | put | Increase | +74.66% | 109.9K shares | 1.21M | 257.1K | |
| Q1 2020 | put | Decrease | -17.40% | -31K shares | 6.11M | 147.2K | |
| Q4 2019 | put | Increase | +5.88% | 9.9K shares | -3.03M | 178.2K | |
| Q3 2019 | put | Increase | +62.45% | 64.7K shares | -3.74M | 168.3K | |
| Q2 2019 | put | Decrease | -33.38% | -51.9K shares | 1.37M | 103.6K | |
| Q1 2019 | put | Decrease | -21.11% | -41.6K shares | -1.45M | 155.5K | |
| Q4 2018 | put | Increase | +138.04% | 114.3K shares | 5.81M | 197.1K | |
| Q3 2018 | put | Decrease | -35.26% | -45.1K shares | -1.54M | 82.8K | |
| Q2 2018 | put | Decrease | -63.03% | -218.1K shares | -15.86M | 127.9K | |
| Q1 2018 | put | Decrease | -13.39% | -53.5K shares | 16.34M | 346K | |
| Q4 2017 | put | Increase | +33.70% | 100.7K shares | 476K | 399.5K | |
| Q3 2017 | put | Increase | +9.89% | 26.9K shares | -1.43M | 298.8K | |
| Q2 2017 | put | Increase | +15.60% | 36.7K shares | 850K | 271.9K | |
| Q1 2017 | put | Decrease | -46.75% | -206.5K shares | -1.27M | 235.2K | |
| Q4 2016 | put | Increase | +30.18% | 102.4K shares | 512K | 441.7K | |
| Q3 2016 | put | Increase | +21.44% | 59.9K shares | -4.60M | 339.3K | |
| Q2 2016 | put | Increase | +45.60% | 87.5K shares | 4.00M | 279.4K | |
| Q1 2016 | put | Decrease | -29.37% | -79.8K shares | 1.45M | 191.9K |