SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
141.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.41% | 2.03M shares | 22.06M | 7.79M | |
| Q2 2022 | put | Decrease | -14.38% | -967.5K shares | 56.91M | 5.75M | |
| Q1 2022 | put | Decrease | -1.90% | -130.4K shares | 24.44M | 6.72M | |
| Q4 2021 | put | Decrease | -10.78% | -828K shares | -19.76M | 6.85M | |
| Q3 2021 | put | Increase | +96.07% | 3.76M shares | 40.04M | 7.68M | |
| Q2 2021 | put | Decrease | -6.56% | -275K shares | 4.21M | 3.91M | |
| Q1 2021 | put | Decrease | -29.58% | -1.76M shares | -1.46M | 4.19M | |
| Q4 2020 | put | Decrease | -28.52% | -2.37M shares | -44.19M | 5.95M | |
| Q3 2020 | put | Increase | +5.35% | 423K shares | -2.96M | 8.33M | |
| Q2 2020 | put | Decrease | -23.07% | -2.37M shares | -156.24M | 7.90M | |
| Q1 2020 | put | Increase | +18.18% | 1.58M shares | 205.46M | 10.28M | |
| Q4 2019 | put | Decrease | -33.80% | -4.44M shares | -31.45M | 8.69M | |
| Q3 2019 | put | Decrease | -36.64% | -7.59M shares | 5.03M | 13.14M | |
| Q2 2019 | put | Increase | +37.81% | 5.69M shares | 11.51M | 20.74M | |
| Q1 2019 | put | Increase | +5.90% | 838.2K shares | -69.38M | 15.05M | |
| Q4 2018 | put | Increase | +57.88% | 5.21M shares | 82.46M | 14.21M | |
| Q3 2018 | put | Decrease | -15.28% | -1.62M shares | -5.22M | 9.00M | |
| Q2 2018 | put | Decrease | -2.28% | -248K shares | -13K | 10.62M | |
| Q1 2018 | put | Decrease | -4.49% | -511K shares | 12.27M | 10.87M | |
| Q4 2017 | put | Decrease | -19.09% | -2.68M shares | -4.73M | 11.38M | |
| Q3 2017 | put | Increase | +38.12% | 3.88M shares | -8.79M | 14.07M | |
| Q2 2017 | put | Decrease | -6.38% | -694.6K shares | 12.04M | 10.18M | |
| Q1 2017 | put | Decrease | -14.63% | -1.86M shares | -3.32M | 10.88M | |
| Q4 2016 | put | Increase | +55.33% | 4.54M shares | -2.70M | 12.74M | |
| Q3 2016 | put | Decrease | -4.00% | -342K shares | 1.44M | 8.20M | |
| Q2 2016 | put | Decrease | -25.82% | -2.97M shares | 569K | 8.54M | |
| Q1 2016 | put | Increase | +6.58% | 711.5K shares | -11.03M | 11.52M |