SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
10.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.20% | -34.1K shares | 680K | 621.1K | |
| Q2 2022 | put | Decrease | -71.42% | -1.63M shares | -2.75M | 655.2K | |
| Q1 2022 | put | Decrease | -49.61% | -2.25M shares | -4.71M | 2.29M | |
| Q4 2021 | put | Decrease | -18.12% | -1.00M shares | -23.64M | 4.55M | |
| Q3 2021 | put | Increase | +38.24% | 1.53M shares | 18.02M | 5.55M | |
| Q2 2021 | put | Increase | +128.23% | 2.25M shares | 17.23M | 4.02M | |
| Q1 2021 | put | Decrease | -45.73% | -1.48M shares | 4.51M | 1.76M | |
| Q4 2020 | put | Decrease | -1.06% | -34.7K shares | -5.36M | 3.24M | |
| Q3 2020 | put | Increase | +5.81% | 180K shares | -1.95M | 3.28M | |
| Q2 2020 | put | Increase | +26.09% | 641.5K shares | -6.68M | 3.10M | |
| Q1 2020 | put | Decrease | -21.34% | -667.1K shares | 12.29M | 2.45M | |
| Q4 2019 | put | Increase | +26.86% | 661.9K shares | -2.48M | 3.12M | |
| Q3 2019 | put | Increase | +95.38% | 1.20M shares | 1.59M | 2.46M | |
| Q2 2019 | put | Decrease | -57.24% | -1.68M shares | -2.10M | 1.26M | |
| Q1 2019 | put | Decrease | -16.13% | -567.3K shares | -15.44M | 2.94M | |
| Q4 2018 | put | Increase | +10.35% | 329.8K shares | 14.00M | 3.51M | |
| Q3 2018 | put | Decrease | -27.44% | -1.20M shares | -18.78M | 3.18M | |
| Q2 2018 | put | Increase | +164.16% | 2.72M shares | 18.24M | 4.39M | |
| Q1 2018 | put | Decrease | -62.11% | -2.72M shares | 715K | 1.66M | |
| Q4 2017 | put | Decrease | -34.64% | -2.32M shares | 5.58M | 4.38M | |
| Q3 2017 | put | Increase | +20.76% | 1.15M shares | -213K | 6.71M | |
| Q2 2017 | put | Increase | +75.41% | 2.39M shares | 2.02M | 5.55M | |
| Q1 2017 | put | Decrease | -0.97% | -31.1K shares | -835K | 3.16M | |
| Q4 2016 | put | Increase | +5.39% | 163.7K shares | -1.62M | 3.20M | |
| Q3 2016 | put | Increase | +1714.10% | 2.86M shares | 2.58M | 3.03M | |
| Q2 2016 | put | Increase | 0.00% | 167.4K shares | 87K | 167.4K | |
| Q1 2016 | put | Decrease | -100.00% | -4.58M shares | -11.73M | 0 |