SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
11.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -31.72% | -341K shares | -12.70M | 734K | |
| Q2 2022 | put | Decrease | -42.36% | -790K shares | 18.21M | 1.07M | |
| Q1 2022 | put | Decrease | -23.19% | -563K shares | -22.22M | 1.86M | |
| Q4 2021 | put | Decrease | -7.26% | -190K shares | -19.85M | 2.42M | |
| Q3 2021 | put | Increase | +242.67% | 1.85M shares | 37.39M | 2.61M | |
| Q2 2021 | put | Increase | +15.06% | 100K shares | 9.55M | 764K | |
| Q1 2021 | put | Decrease | -55.45% | -826.5K shares | -3.40M | 664K | |
| Q4 2020 | put | Decrease | -24.15% | -474.5K shares | -13.54M | 1.49M | |
| Q3 2020 | put | Increase | +136.18% | 1.13M shares | 6.94M | 1.96M | |
| Q2 2020 | put | Increase | +74.90% | 356.3K shares | -1.13M | 832K | |
| Q1 2020 | put | Increase | +50.87% | 160.4K shares | 12.35M | 475.7K | |
| Q4 2019 | put | Increase | +23.50% | 60K shares | -801K | 315.3K | |
| Q3 2019 | put | Increase | +116.36% | 137.3K shares | 913K | 255.3K | |
| Q2 2019 | put | Decrease | -36.56% | -68K shares | -792K | 118K | |
| Q1 2019 | put | Decrease | -43.53% | -143.4K shares | -1.01M | 186K | |
| Q4 2018 | put | Decrease | -70.46% | -785.6K shares | 568K | 329.4K | |
| Q3 2018 | put | Increase | +218.57% | 765K shares | 638K | 1.11M | |
| Q2 2018 | put | Decrease | -65.00% | -650K shares | -5.28M | 350K | |
| Q1 2018 | put | Increase | +5108.33% | 980.8K shares | 6.09M | 1M | |
| Q4 2017 | put | 0.00% | 0 shares | -1K | 19.2K | ||
| Q3 2017 | put | 0.00% | 0 shares | -2K | 19.2K | ||
| Q2 2017 | put | 0.00% | 0 shares | -7K | 19.2K | ||
| Q1 2017 | put | Decrease | -94.07% | -304.8K shares | -40K | 19.2K | |
| Q4 2016 | put | Increase | +7.57% | 22.8K shares | -171K | 324K | |
| Q3 2016 | put | 0.00% | 0 shares | -283K | 301.2K | ||
| Q2 2016 | put | Decrease | -57.22% | -402.8K shares | -875K | 301.2K | |
| Q1 2016 | put | Increase | +54.15% | 247.3K shares | 537K | 704K |