SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
70.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -63.33% | -4.49M shares | -256.15M | 2.60M | |
| Q2 2022 | put | Decrease | -60.28% | -10.76M shares | 111.84M | 7.09M | |
| Q1 2022 | put | Decrease | -30.50% | -391.8K shares | -74.21M | 892.7K | |
| Q4 2021 | put | Decrease | -10.54% | -151.3K shares | -120.46M | 1.28M | |
| Q3 2021 | put | Increase | +15.10% | 188.4K shares | 234.10M | 1.43M | |
| Q2 2021 | put | Increase | +12.97% | 143.2K shares | -44.5M | 1.24M | |
| Q1 2021 | put | Decrease | -36.96% | -647.4K shares | -94.79M | 1.10M | |
| Q4 2020 | put | Increase | +30.04% | 404.6K shares | 104.56M | 1.75M | |
| Q3 2020 | put | Increase | +46.11% | 425.1K shares | 171.59M | 1.34M | |
| Q2 2020 | put | Increase | +152.23% | 556.4K shares | 2.36M | 921.9K | |
| Q1 2020 | put | Decrease | -32.92% | -179.4K shares | 13.12M | 365.5K | |
| Q4 2019 | put | Increase | +90.46% | 258.8K shares | -4.82M | 544.9K | |
| Q3 2019 | put | Increase | +83.87% | 130.5K shares | 15.24M | 286.1K | |
| Q2 2019 | put | Decrease | -29.85% | -66.2K shares | -1.88M | 155.6K | |
| Q1 2019 | put | Decrease | -32.48% | -106.7K shares | -9.17M | 221.8K | |
| Q4 2018 | put | Decrease | -70.79% | -796K shares | -9.74M | 328.5K | |
| Q3 2018 | put | Increase | +227.17% | 780.8K shares | 19.23M | 1.12M | |
| Q2 2018 | put | Decrease | -40.22% | -231.2K shares | -31.85M | 343.7K | |
| Q1 2018 | put | Increase | +30.27% | 133.6K shares | 42.28M | 574.9K | |
| Q4 2017 | put | Increase | +13.04% | 50.9K shares | -1.51M | 441.3K | |
| Q3 2017 | put | Increase | +8.11% | 29.3K shares | 1.55M | 390.4K | |
| Q2 2017 | put | Decrease | -19.40% | -86.9K shares | -1.06M | 361.1K | |
| Q1 2017 | put | Decrease | -15.79% | -84K shares | -3.94M | 448K | |
| Q4 2016 | put | Increase | +35.13% | 138.3K shares | 3.47M | 532K | |
| Q3 2016 | put | Increase | +71.17% | 163.7K shares | 886K | 393.7K | |
| Q2 2016 | put | Decrease | -51.01% | -239.5K shares | -548K | 230K | |
| Q1 2016 | put | Decrease | -54.55% | -563.4K shares | -15.16M | 469.5K |