SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
47.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -31.80% | -1.58M shares | 8.13M | 3.40M | |
| Q2 2022 | put | Decrease | -38.38% | -3.10M shares | -2.28M | 4.98M | |
| Q1 2022 | put | Increase | +101.26% | 4.07M shares | 31.09M | 8.09M | |
| Q4 2021 | put | Decrease | -41.44% | -2.84M shares | -143K | 4.02M | |
| Q3 2021 | put | Increase | +87.20% | 3.19M shares | -4.82M | 6.86M | |
| Q2 2021 | put | Increase | +118.85% | 1.99M shares | 12.02M | 3.66M | |
| Q1 2021 | put | Decrease | -62.99% | -2.85M shares | -2.70M | 1.67M | |
| Q4 2020 | put | Increase | +20.15% | 759.9K shares | -22.97M | 4.53M | |
| Q3 2020 | put | Increase | +27.67% | 817.3K shares | 85K | 3.77M | |
| Q2 2020 | put | Increase | +24.30% | 577.3K shares | -25.49M | 2.95M | |
| Q1 2020 | put | Decrease | -58.19% | -3.30M shares | 51.68M | 2.37M | |
| Q4 2019 | put | Increase | +158.02% | 3.48M shares | -3.23M | 5.68M | |
| Q3 2019 | put | Increase | +24.47% | 433K shares | 108K | 2.20M | |
| Q2 2019 | put | Decrease | -28.07% | -690.4K shares | -7.29M | 1.76M | |
| Q1 2019 | put | Decrease | -47.32% | -2.20M shares | -26.78M | 2.45M | |
| Q4 2018 | put | Increase | +14.44% | 589K shares | 31.41M | 4.66M | |
| Q3 2018 | put | Increase | +24.59% | 805.3K shares | -2.40M | 4.08M | |
| Q2 2018 | put | Decrease | -11.97% | -445.5K shares | 166K | 3.27M | |
| Q1 2018 | put | Increase | +50.20% | 1.24M shares | 7.49M | 3.72M | |
| Q4 2017 | put | Increase | +38.52% | 688.8K shares | 1.65M | 2.47M | |
| Q3 2017 | put | Increase | +67.25% | 719K shares | 480K | 1.78M | |
| Q2 2017 | put | Increase | +820.05% | 952.9K shares | 1.32M | 1.06M | |
| Q1 2017 | put | Decrease | -93.40% | -1.64M shares | -225K | 116.2K | |
| Q4 2016 | put | Decrease | -7.95% | -152K shares | -3.51M | 1.76M | |
| Q3 2016 | put | Decrease | -19.34% | -458.5K shares | -5.25M | 1.91M | |
| Q2 2016 | put | Decrease | -38.70% | -1.49M shares | -15.23M | 2.37M | |
| Q1 2016 | put | Increase | +1.38% | 52.6K shares | 12.87M | 3.86M |