SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
5.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +146.45% | 394.4K shares | 2.42M | 663.7K | |
| Q2 2022 | put | Increase | +332.96% | 207.1K shares | 2.83M | 269.3K | |
| Q1 2022 | put | Decrease | -32.54% | -30K shares | 64K | 62.2K | |
| Q4 2021 | put | Decrease | -28.64% | -37K shares | -372K | 92.2K | |
| Q3 2021 | put | Increase | +30.64% | 30.3K shares | 239K | 129.2K | |
| Q2 2021 | put | 0.00% | 0 shares | -109K | 98.9K | ||
| Q1 2021 | put | Decrease | -93.14% | -1.34M shares | -393K | 98.9K | |
| Q4 2020 | put | Increase | +8.83% | 116.9K shares | -841K | 1.44M | |
| Q3 2020 | put | Decrease | -27.22% | -495.2K shares | -6.08M | 1.32M | |
| Q2 2020 | put | Increase | +86.83% | 845.4K shares | 2.79M | 1.81M | |
| Q1 2020 | put | Decrease | -69.33% | -2.20M shares | 4.33M | 973.6K | |
| Q4 2019 | put | Increase | +294.72% | 2.37M shares | -128K | 3.17M | |
| Q3 2019 | put | Increase | +106.47% | 414.7K shares | 78K | 804.2K | |
| Q2 2019 | put | Increase | +4.85% | 18K shares | 202K | 389.5K | |
| Q1 2019 | put | Decrease | -69.93% | -863.9K shares | -99K | 371.5K | |
| Q4 2018 | put | Increase | +70.85% | 512.3K shares | 185K | 1.23M | |
| Q3 2018 | put | Increase | +12.49% | 80.3K shares | -420K | 723.1K | |
| Q2 2018 | put | Decrease | -20.78% | -168.6K shares | -507K | 642.8K | |
| Q1 2018 | put | Decrease | -34.92% | -435.3K shares | 336K | 811.4K | |
| Q4 2017 | put | Increase | +70.78% | 516.7K shares | 443K | 1.24M | |
| Q3 2017 | put | Increase | +90.80% | 347.4K shares | 173K | 730K | |
| Q2 2017 | put | Decrease | -36.35% | -218.5K shares | -24K | 382.6K | |
| Q1 2017 | put | Decrease | -68.39% | -1.30M shares | -2.28M | 601.1K | |
| Q4 2016 | put | Decrease | -13.63% | -300K shares | -693K | 1.90M | |
| Q3 2016 | put | Increase | +6.54% | 135.1K shares | 395K | 2.20M | |
| Q2 2016 | put | Increase | +5.09% | 100K shares | 262K | 2.06M | |
| Q1 2016 | put | Decrease | -15.41% | -358.3K shares | -779K | 1.96M |