SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
24.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.52% | 355.2K shares | 4.33M | 4.08M | |
| Q2 2022 | call | Increase | +116.66% | 2.00M shares | 5.42M | 3.73M | |
| Q1 2022 | call | Decrease | -39.54% | -56.3K shares | -3.70M | 86.1K | |
| Q4 2021 | call | Decrease | -62.80% | -240.4K shares | -37.61M | 142.4K | |
| Q3 2021 | call | Increase | +369.69% | 301.3K shares | 34.27M | 382.8K | |
| Q2 2021 | call | Decrease | -48.81% | -77.7K shares | -10.15M | 81.5K | |
| Q1 2021 | call | Decrease | -40.31% | -107.5K shares | -128.46M | 159.2K | |
| Q4 2020 | call | Increase | +9.57% | 23.3K shares | 4.64M | 266.7K | |
| Q3 2020 | call | Increase | +28.11% | 53.4K shares | 39.45M | 243.4K | |
| Q2 2020 | call | Increase | +16.71% | 27.2K shares | 87.64M | 190K | |
| Q1 2020 | call | Decrease | -62.51% | -271.4K shares | -14.91M | 162.8K | |
| Q4 2019 | call | Increase | +88.13% | 203.4K shares | 24.75M | 434.2K | |
| Q3 2019 | call | Increase | +34.19% | 58.8K shares | -13.97M | 230.8K | |
| Q2 2019 | call | Increase | +59.26% | 64K shares | 12.39M | 172K | |
| Q1 2019 | call | Decrease | -61.88% | -175.3K shares | -2.53M | 108K | |
| Q4 2018 | call | Increase | +67.83% | 114.5K shares | -41.70M | 283.3K | |
| Q3 2018 | call | Increase | +39.74% | 48K shares | 26.19M | 168.8K | |
| Q2 2018 | call | Decrease | -12.91% | -17.9K shares | 3.20M | 120.8K | |
| Q1 2018 | call | Decrease | -58.24% | -193.4K shares | -66.10M | 138.7K | |
| Q4 2017 | call | Increase | +6.10% | 19.1K shares | 49.14M | 332.1K | |
| Q3 2017 | call | Decrease | -25.97% | -109.8K shares | -20.97M | 313K | |
| Q2 2017 | call | Decrease | -10.97% | -52.1K shares | 14.98M | 422.8K | |
| Q1 2017 | call | Increase | +55.76% | 170K shares | 37.11M | 474.9K | |
| Q4 2016 | call | Increase | +9.87% | 27.4K shares | -13.64M | 304.9K | |
| Q3 2016 | call | Increase | +114.12% | 147.9K shares | 23.00M | 277.5K | |
| Q2 2016 | call | Decrease | -17.71% | -27.9K shares | 3.31M | 129.6K | |
| Q1 2016 | call | Decrease | -27.82% | -60.7K shares | -25.93M | 157.5K |