SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
10.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -58.33% | -1.11M shares | -3.38M | 795K | |
| Q2 2022 | put | Decrease | -38.97% | -1.21M shares | -13.47M | 1.90M | |
| Q1 2022 | put | Decrease | -5.55% | -183.6K shares | 12.62M | 3.12M | |
| Q4 2021 | put | Increase | +102.00% | 1.67M shares | 7.51M | 3.31M | |
| Q3 2021 | put | Increase | +150.17% | 983.6K shares | 6.56M | 1.63M | |
| Q2 2021 | put | Decrease | -83.61% | -3.34M shares | -44.55M | 655K | |
| Q1 2021 | put | Increase | +20.21% | 671.8K shares | 41.79M | 3.99M | |
| Q4 2020 | put | Increase | +2.55% | 82.8K shares | -16.87M | 3.32M | |
| Q3 2020 | put | Increase | +197.35% | 2.15M shares | 9.04M | 3.24M | |
| Q2 2020 | put | Increase | +57.40% | 397.5K shares | -5.54M | 1.09M | |
| Q1 2020 | put | Increase | +41.93% | 204.6K shares | 14.96M | 692.5K | |
| Q4 2019 | put | Increase | +215.79% | 333.4K shares | 592K | 487.9K | |
| Q3 2019 | put | Increase | +29.29% | 35K shares | 661K | 154.5K | |
| Q2 2019 | put | Decrease | -89.37% | -1.00M shares | -553K | 119.5K | |
| Q1 2019 | put | Decrease | -11.31% | -143.3K shares | -1.23M | 1.12M | |
| Q4 2018 | put | Increase | +162.38% | 784.3K shares | 1.63M | 1.26M | |
| Q3 2018 | put | Decrease | -18.85% | -112.2K shares | -1.92M | 483K | |
| Q2 2018 | put | Decrease | -51.03% | -620.3K shares | -1.03M | 595.2K | |
| Q1 2018 | put | Increase | +82.12% | 548.1K shares | 3.13M | 1.21M | |
| Q4 2017 | put | Decrease | -0.60% | -4K shares | -716K | 667.4K | |
| Q3 2017 | put | Increase | +101.08% | 337.5K shares | 503K | 671.4K | |
| Q2 2017 | put | Decrease | -39.41% | -217.2K shares | 259K | 333.9K | |
| Q1 2017 | put | Decrease | -23.56% | -169.9K shares | -376K | 551.1K | |
| Q4 2016 | put | Increase | +32.83% | 178.2K shares | -7.36M | 721K | |
| Q3 2016 | put | Decrease | -65.14% | -1.01M shares | 1.64M | 542.8K | |
| Q2 2016 | put | Increase | +115.48% | 834.6K shares | -1.28M | 1.55M | |
| Q1 2016 | put | Decrease | -7.45% | -58.2K shares | 1.50M | 722.7K |