SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
14.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.33% | 294.2K shares | 173K | 3.82M | |
| Q2 2022 | put | Increase | +32.01% | 856K shares | 8.93M | 3.52M | |
| Q1 2022 | put | Increase | +55.06% | 949.4K shares | 4.65M | 2.67M | |
| Q4 2021 | put | Decrease | -53.30% | -1.96M shares | -1.47M | 1.72M | |
| Q3 2021 | put | Increase | +194.88% | 2.44M shares | 1.72M | 3.69M | |
| Q2 2021 | put | Decrease | -52.15% | -1.36M shares | -584K | 1.25M | |
| Q1 2021 | put | Decrease | -66.05% | -5.09M shares | -4.96M | 2.61M | |
| Q4 2020 | put | Decrease | -9.25% | -785.9K shares | -17.65M | 7.70M | |
| Q3 2020 | put | Decrease | -13.24% | -1.29M shares | -16.27M | 8.49M | |
| Q2 2020 | put | Increase | +29.15% | 2.20M shares | -8.84M | 9.78M | |
| Q1 2020 | put | Decrease | -9.88% | -831.1K shares | 45.92M | 7.57M | |
| Q4 2019 | put | Increase | +32.79% | 2.07M shares | -3.77M | 8.41M | |
| Q3 2019 | put | Increase | +7.28% | 430K shares | -926K | 6.33M | |
| Q2 2019 | put | Decrease | -38.05% | -3.62M shares | -8.08M | 5.90M | |
| Q1 2019 | put | Decrease | -27.32% | -3.58M shares | -10.70M | 9.52M | |
| Q4 2018 | put | Increase | +105.58% | 6.73M shares | 19.89M | 13.11M | |
| Q3 2018 | put | Decrease | -17.57% | -1.35M shares | -3.81M | 6.37M | |
| Q2 2018 | put | Increase | +29.22% | 1.74M shares | 6.37M | 7.73M | |
| Q1 2018 | put | Decrease | -31.55% | -2.75M shares | 2.44M | 5.98M | |
| Q4 2017 | put | Increase | +19.89% | 1.45M shares | -263K | 8.74M | |
| Q3 2017 | put | Increase | +18.29% | 1.12M shares | -668K | 7.29M | |
| Q2 2017 | put | Increase | +53.62% | 2.15M shares | 1.94M | 6.16M | |
| Q1 2017 | put | Decrease | -71.77% | -10.20M shares | -355K | 4.01M | |
| Q4 2016 | put | Increase | +1.53% | 214.7K shares | -2.02M | 14.22M | |
| Q3 2016 | put | Increase | +16.02% | 1.93M shares | -5.54M | 14.01M | |
| Q2 2016 | put | Decrease | -14.20% | -1.99M shares | -2.38M | 12.07M | |
| Q1 2016 | put | Decrease | -48.39% | -13.19M shares | -7.02M | 14.07M |