SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
153.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.54% | 551.4K shares | 17.21M | 3.88M | |
| Q2 2022 | put | Decrease | -1.82% | -61.9K shares | 76.96M | 3.33M | |
| Q1 2022 | put | Increase | +17.95% | 516.9K shares | 13.50M | 3.39M | |
| Q4 2021 | put | Increase | +43.47% | 872.5K shares | 6.73M | 2.87M | |
| Q3 2021 | put | Increase | +244.85% | 1.42M shares | 29.75M | 2.00M | |
| Q2 2021 | put | Increase | +30.79% | 137K shares | 2.04M | 582K | |
| Q1 2021 | put | Decrease | -53.83% | -518.9K shares | 3.67M | 445K | |
| Q4 2020 | put | Decrease | -59.57% | -1.42M shares | -7.93M | 963.9K | |
| Q3 2020 | put | Decrease | -0.08% | -2K shares | -9.64M | 2.38M | |
| Q2 2020 | put | Decrease | -67.50% | -4.95M shares | -86.38M | 2.38M | |
| Q1 2020 | put | Increase | +64.06% | 2.86M shares | 105.20M | 7.34M | |
| Q4 2019 | put | Decrease | -25.36% | -1.52M shares | -21.44M | 4.47M | |
| Q3 2019 | put | Decrease | -30.61% | -2.64M shares | -546K | 5.99M | |
| Q2 2019 | put | Increase | +30.07% | 1.99M shares | 3.52M | 8.63M | |
| Q1 2019 | put | Decrease | -34.06% | -3.43M shares | -47.43M | 6.64M | |
| Q4 2018 | put | Increase | +101.09% | 5.06M shares | 60.73M | 10.07M | |
| Q3 2018 | put | Increase | +67.19% | 2.01M shares | -804K | 5.00M | |
| Q2 2018 | put | Increase | 0.00% | 2.99M shares | 7.93M | 2.99M |