SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
10.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +113.32% | 80.8K shares | 4.27M | 152.1K | |
| Q2 2022 | put | Decrease | -83.08% | -350K shares | -1.96M | 71.3K | |
| Q1 2022 | put | Increase | +88.00% | 197.2K shares | 4.83M | 421.3K | |
| Q4 2021 | put | Decrease | -27.92% | -86.8K shares | -2.07M | 224.1K | |
| Q3 2021 | put | Increase | +234.66% | 218K shares | 5.06M | 310.9K | |
| Q2 2021 | put | Decrease | -52.46% | -102.5K shares | -156K | 92.9K | |
| Q1 2021 | put | Decrease | -42.00% | -141.5K shares | -565K | 195.4K | |
| Q4 2020 | put | Increase | +12.68% | 37.9K shares | -1.44M | 336.9K | |
| Q3 2020 | put | Increase | +5.28% | 15K shares | -2.07M | 299K | |
| Q2 2020 | put | Increase | +202.13% | 190K shares | -776K | 284K | |
| Q1 2020 | put | Decrease | -73.56% | -261.5K shares | 4.76M | 94K | |
| Q4 2019 | put | Increase | +5.93% | 19.9K shares | -1.79M | 355.5K | |
| Q3 2019 | put | Increase | +88.43% | 157.5K shares | 729K | 335.6K | |
| Q2 2019 | put | Decrease | -65.66% | -340.5K shares | -2.24M | 178.1K | |
| Q1 2019 | put | Increase | +38.11% | 143.1K shares | -6.80M | 518.6K | |
| Q4 2018 | put | Increase | +300.75% | 281.8K shares | 10.08M | 375.5K | |
| Q3 2018 | put | Increase | +7.09% | 6.2K shares | -92K | 93.7K | |
| Q2 2018 | put | Decrease | -30.99% | -39.3K shares | 45K | 87.5K | |
| Q1 2018 | put | Increase | +8.75% | 10.2K shares | 111K | 126.8K | |
| Q4 2017 | put | Increase | +36.85% | 31.4K shares | 83K | 116.6K | |
| Q3 2017 | put | Increase | +187.84% | 55.6K shares | 244K | 85.2K | |
| Q2 2017 | put | Decrease | -33.78% | -15.1K shares | 83K | 29.6K | |
| Q1 2017 | put | Decrease | -80.44% | -183.8K shares | 52K | 44.7K | |
| Q4 2016 | put | Increase | +18.09% | 35K shares | -1.96M | 228.5K | |
| Q3 2016 | put | 0.00% | 0 shares | -993K | 193.5K | ||
| Q2 2016 | put | Decrease | -18.25% | -43.2K shares | -377K | 193.5K | |
| Q1 2016 | put | Increase | +9.13% | 19.8K shares | 1.88M | 236.7K |