SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
19.96M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -57.27% | -2.90M shares | -20.24M | 2.16M | |
| Q2 2022 | put | Decrease | -34.35% | -2.65M shares | 18.00M | 5.07M | |
| Q1 2022 | put | Decrease | -23.44% | -2.36M shares | 10.24M | 7.73M | |
| Q4 2021 | put | Decrease | -35.73% | -5.61M shares | -92.41M | 10.09M | |
| Q3 2021 | put | Increase | +22.98% | 2.93M shares | 55.71M | 15.70M | |
| Q2 2021 | put | Decrease | -28.65% | -5.12M shares | -83.61M | 12.77M | |
| Q1 2021 | put | Decrease | -4.93% | -928K shares | 87.62M | 17.90M | |
| Q4 2020 | put | Increase | +30.51% | 4.40M shares | -7.29M | 18.83M | |
| Q3 2020 | put | Increase | +22.19% | 2.61M shares | 16.94M | 14.42M | |
| Q2 2020 | put | Increase | +86.73% | 5.48M shares | 5.62M | 11.80M | |
| Q1 2020 | put | Decrease | -57.79% | -8.65M shares | 22.62M | 6.32M | |
| Q4 2019 | put | Increase | +35.87% | 3.95M shares | 491K | 14.98M | |
| Q3 2019 | put | Increase | +51.44% | 3.74M shares | -5.97M | 11.02M | |
| Q2 2019 | put | Decrease | -33.48% | -3.66M shares | -3.31M | 7.28M | |
| Q1 2019 | put | Decrease | -11.96% | -1.48M shares | -28.02M | 10.94M | |
| Q4 2018 | put | Increase | +20.67% | 2.12M shares | 38.18M | 12.43M | |
| Q3 2018 | put | Decrease | -41.56% | -7.32M shares | -10.72M | 10.30M | |
| Q2 2018 | put | Increase | +6.90% | 1.13M shares | -6.87M | 17.62M | |
| Q1 2018 | put | Decrease | -7.88% | -1.41M shares | 17.56M | 16.49M | |
| Q4 2017 | put | Increase | +3.74% | 646K shares | -4.04M | 17.90M | |
| Q3 2017 | put | Increase | +38.00% | 4.75M shares | -2.97M | 17.25M | |
| Q2 2017 | put | Decrease | -38.79% | -7.92M shares | -248K | 12.50M | |
| Q1 2017 | put | Decrease | -38.71% | -12.9M shares | -21.41M | 20.42M | |
| Q4 2016 | put | Decrease | -21.98% | -9.38M shares | -105.33M | 33.32M | |
| Q3 2016 | put | Decrease | -22.49% | -12.39M shares | -112.01M | 42.71M | |
| Q2 2016 | put | Decrease | -50.77% | -56.84M shares | 52.06M | 55.11M | |
| Q1 2016 | put | Increase | +203.45% | 75.06M shares | -9.65M | 111.96M |