SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
78.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.08% | -29.1K shares | 17.24M | 1.37M | |
| Q2 2022 | put | Decrease | -46.19% | -1.20M shares | -127.10M | 1.40M | |
| Q1 2022 | put | Decrease | -55.36% | -3.23M shares | 116.52M | 2.60M | |
| Q4 2021 | put | Increase | +17.64% | 875.3K shares | -16.92M | 5.83M | |
| Q3 2021 | put | Decrease | -3.93% | -203.1K shares | 9.60M | 4.96M | |
| Q2 2021 | put | Decrease | -11.75% | -687.8K shares | -4.28M | 5.16M | |
| Q1 2021 | put | Decrease | -7.50% | -474.4K shares | -18.27M | 5.85M | |
| Q4 2020 | put | Increase | +87.98% | 2.96M shares | 75.92M | 6.32M | |
| Q3 2020 | put | Decrease | -33.26% | -1.67M shares | -12.51M | 3.36M | |
| Q2 2020 | put | Increase | +133.89% | 2.88M shares | 6.79M | 5.04M | |
| Q1 2020 | put | Decrease | -30.80% | -959.8K shares | 25.91M | 2.15M | |
| Q4 2019 | put | Increase | +100.03% | 1.55M shares | -3.55M | 3.11M | |
| Q3 2019 | put | Increase | +30.36% | 362.8K shares | 3.24M | 1.55M | |
| Q2 2019 | put | Decrease | -37.19% | -707.6K shares | -8.55M | 1.19M | |
| Q1 2019 | put | Decrease | -44.44% | -1.52M shares | -47.46M | 1.90M | |
| Q4 2018 | put | Increase | +22.59% | 631.1K shares | 30.28M | 3.42M | |
| Q3 2018 | put | Increase | +65.78% | 1.10M shares | 20.34M | 2.79M | |
| Q2 2018 | put | Decrease | -52.65% | -1.87M shares | -29.86M | 1.68M | |
| Q1 2018 | put | Increase | +119.44% | 1.93M shares | 35.97M | 3.55M | |
| Q4 2017 | put | Increase | +39.70% | 460.9K shares | 1.43M | 1.62M | |
| Q3 2017 | put | Increase | +28.38% | 256.7K shares | 1.41M | 1.16M | |
| Q2 2017 | put | Decrease | -4.85% | -46.1K shares | 509K | 904.4K | |
| Q1 2017 | put | Decrease | -43.27% | -725K shares | -5.03M | 950.5K | |
| Q4 2016 | put | Increase | +81.63% | 753K shares | 3.12M | 1.67M | |
| Q3 2016 | put | Increase | +15.34% | 122.7K shares | -331K | 922.5K | |
| Q2 2016 | put | Increase | +65.62% | 316.9K shares | 1.53M | 799.8K | |
| Q1 2016 | put | Decrease | -89.53% | -4.12M shares | -10.17M | 482.9K |