SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
10.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -67.80% | -695K shares | -11.98M | 330K | |
| Q2 2022 | put | Increase | +16.48% | 145K shares | 4.69M | 1.02M | |
| Q1 2022 | put | Increase | +57.14% | 320K shares | -3.96M | 880K | |
| Q4 2021 | put | Increase | +5500.00% | 550K shares | 20.83M | 560K | |
| Q3 2021 | put | Decrease | -95.24% | -200K shares | -2.11M | 10K | |
| Q2 2021 | put | Increase | 0.00% | 210K shares | 2.74M | 210K | |
| Q1 2021 | put | Decrease | -100.00% | -60.3K shares | -37K | 0 | |
| Q4 2020 | put | Decrease | -22.89% | -17.9K shares | -123K | 60.3K | |
| Q3 2020 | put | 0.00% | 0 shares | -523K | 78.2K | ||
| Q2 2020 | put | Increase | +30.33% | 18.2K shares | -739K | 78.2K | |
| Q1 2020 | put | Increase | 0.00% | 60K shares | 1.42M | 60K |