SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
11.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.42% | -1.22M shares | -6.47M | 2.81M | |
| Q2 2022 | put | Decrease | -7.06% | -306.7K shares | 15.37M | 4.03M | |
| Q1 2022 | put | Increase | +393.13% | 3.46M shares | 2.84M | 4.34M | |
| Q4 2021 | put | Decrease | -51.31% | -928.8K shares | -2.32M | 881.2K | |
| Q3 2021 | put | Increase | +90.53% | 860K shares | 768K | 1.81M | |
| Q2 2021 | put | Increase | +397.38% | 759K shares | 1.33M | 950K | |
| Q1 2021 | put | Decrease | -93.29% | -2.65M shares | -9.26M | 191K | |
| Q4 2020 | put | Increase | +3.70% | 101.7K shares | -832K | 2.84M | |
| Q3 2020 | put | Decrease | -4.06% | -116.1K shares | 991K | 2.74M | |
| Q2 2020 | put | Decrease | -0.91% | -26.2K shares | -3.08M | 2.86M | |
| Q1 2020 | put | Decrease | -31.03% | -1.29M shares | 10.19M | 2.88M | |
| Q4 2019 | put | Increase | +14.90% | 543K shares | -3.29M | 4.18M | |
| Q3 2019 | put | Increase | +64.39% | 1.42M shares | -305K | 3.64M | |
| Q2 2019 | put | Decrease | -41.65% | -1.58M shares | 1.88M | 2.21M | |
| Q1 2019 | put | Decrease | -6.91% | -282.1K shares | -1.57M | 3.79M | |
| Q4 2018 | put | Decrease | -40.53% | -2.78M shares | 2.40M | 4.08M | |
| Q3 2018 | put | Increase | +531.78% | 5.77M shares | 2.07M | 6.86M | |
| Q2 2018 | put | Decrease | -51.37% | -1.14M shares | 411K | 1.08M | |
| Q1 2018 | put | Decrease | -50.43% | -2.27M shares | -188K | 2.23M | |
| Q4 2017 | put | Increase | +62.16% | 1.72M shares | -650K | 4.50M | |
| Q3 2017 | put | Increase | +58.53% | 1.02M shares | -1.84M | 2.77M | |
| Q2 2017 | put | Increase | +190.09% | 1.14M shares | 2.95M | 1.75M | |
| Q1 2017 | put | Decrease | -84.38% | -3.26M shares | 271K | 604.3K | |
| Q4 2016 | put | Increase | +5.45% | 200K shares | -219K | 3.86M | |
| Q3 2016 | put | 0.00% | 0 shares | -2.10M | 3.66M | ||
| Q2 2016 | put | Decrease | -0.40% | -14.6K shares | -731K | 3.66M | |
| Q1 2016 | put | Increase | +51.58% | 1.25M shares | 2.21M | 3.68M |