SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
31.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.14% | -52.2K shares | 18.38M | 963.1K | |
| Q2 2022 | put | Decrease | -66.80% | -2.04M shares | -90.29M | 1.01M | |
| Q1 2022 | put | Decrease | -21.29% | -827K shares | -33.65M | 3.05M | |
| Q4 2021 | put | Decrease | -37.59% | -2.33M shares | 29.59M | 3.88M | |
| Q3 2021 | put | Increase | +97.41% | 3.07M shares | 48.16M | 6.22M | |
| Q2 2021 | put | Decrease | -24.08% | -1.00M shares | 29.80M | 3.15M | |
| Q1 2021 | put | Increase | +21.32% | 729.8K shares | -17.89M | 4.15M | |
| Q4 2020 | put | Decrease | -7.88% | -292.9K shares | -26.24M | 3.42M | |
| Q3 2020 | put | Increase | +74.42% | 1.58M shares | 27.43M | 3.71M | |
| Q2 2020 | put | Increase | +1455.18% | 1.99M shares | 25.40M | 2.13M | |
| Q1 2020 | put | Increase | +14.26% | 17.1K shares | 19.13M | 137K | |
| Q4 2019 | put | Increase | +23.99% | 23.2K shares | 625K | 119.9K | |
| Q3 2019 | put | Increase | +155.15% | 58.8K shares | 755K | 96.7K | |
| Q2 2019 | put | Decrease | -64.04% | -67.5K shares | -337K | 37.9K | |
| Q1 2019 | put | Decrease | -73.88% | -298.1K shares | -667K | 105.4K | |
| Q4 2018 | put | Decrease | -56.38% | -521.5K shares | -223K | 403.5K | |
| Q3 2018 | put | Increase | +125.06% | 514K shares | 479K | 925K | |
| Q2 2018 | put | Decrease | -31.47% | -188.7K shares | -1.65M | 411K | |
| Q1 2018 | put | Decrease | -5.13% | -32.4K shares | 1.21M | 599.7K | |
| Q4 2017 | put | Increase | +26.62% | 132.9K shares | -191K | 632.1K | |
| Q3 2017 | put | Increase | +39.05% | 140.2K shares | -187K | 499.2K | |
| Q2 2017 | put | Increase | +149.65% | 215.2K shares | 903K | 359K | |
| Q1 2017 | put | Increase | +37.34% | 39.1K shares | 806K | 143.8K | |
| Q4 2016 | put | 0.00% | 0 shares | -174K | 104.7K | ||
| Q3 2016 | put | Decrease | -57.05% | -139.1K shares | -456K | 104.7K | |
| Q2 2016 | put | Decrease | -61.83% | -395K shares | -2.92M | 243.8K | |
| Q1 2016 | put | Decrease | -17.66% | -137K shares | 2.59M | 638.8K |