SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
11.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -65.40% | -623.4K shares | 826K | 329.8K | |
| Q2 2022 | put | Increase | +34.75% | 245.8K shares | 6.68M | 953.2K | |
| Q1 2022 | put | Decrease | -59.04% | -1.01M shares | -6.41M | 707.4K | |
| Q4 2021 | put | Increase | +107.00% | 892.7K shares | 902K | 1.72M | |
| Q3 2021 | put | Decrease | -56.97% | -1.10M shares | 6.64M | 834.3K | |
| Q2 2021 | put | Decrease | -45.21% | -1.59M shares | -37.14M | 1.93M | |
| Q1 2021 | put | Decrease | -3.15% | -114.9K shares | 17.88M | 3.53M | |
| Q4 2020 | put | Decrease | -24.47% | -1.18M shares | -3.18M | 3.65M | |
| Q3 2020 | put | Increase | +91.35% | 2.30M shares | 17.92M | 4.83M | |
| Q2 2020 | put | Decrease | -13.40% | -391K shares | -12.35M | 2.52M | |
| Q1 2020 | put | Decrease | -58.10% | -4.04M shares | 14.04M | 2.91M | |
| Q4 2019 | put | Increase | +54.38% | 2.45M shares | -2.77M | 6.96M | |
| Q3 2019 | put | Increase | +112.46% | 2.38M shares | 4.76M | 4.51M | |
| Q2 2019 | put | Decrease | -30.88% | -948.9K shares | -1.81M | 2.12M | |
| Q1 2019 | put | Decrease | -12.79% | -450.5K shares | -10.20M | 3.07M | |
| Q4 2018 | put | Increase | +115.93% | 1.89M shares | 11.47M | 3.52M | |
| Q3 2018 | put | Increase | +37.79% | 447.5K shares | 2.4M | 1.63M | |
| Q2 2018 | put | Decrease | -36.01% | -666.3K shares | -1.12M | 1.18M | |
| Q1 2018 | put | Decrease | -26.90% | -680.9K shares | 1.22M | 1.85M | |
| Q4 2017 | put | Increase | +32.14% | 615.7K shares | 26K | 2.53M | |
| Q3 2017 | put | Increase | +9.66% | 168.7K shares | -1.24M | 1.91M | |
| Q2 2017 | put | Increase | +72.42% | 733.8K shares | 2.08M | 1.74M | |
| Q1 2017 | put | Decrease | -82.26% | -4.69M shares | -7.89M | 1.01M | |
| Q4 2016 | put | Increase | +23.84% | 1.09M shares | 6.27M | 5.71M | |
| Q3 2016 | put | Increase | +2.07% | 93.6K shares | -4.37M | 4.61M | |
| Q2 2016 | put | Decrease | -14.92% | -792.1K shares | 1.50M | 4.51M | |
| Q1 2016 | put | Decrease | -31.61% | -2.45M shares | -1.34M | 5.31M |