SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
36.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -68.94% | -339.2K shares | -15.79M | 152.8K | |
| Q2 2022 | put | Decrease | -68.23% | -1.05M shares | 4.78M | 492K | |
| Q1 2022 | put | Increase | +159.49% | 951.7K shares | 37.16M | 1.54M | |
| Q4 2021 | put | Increase | +3.79% | 21.8K shares | -2.10M | 596.7K | |
| Q3 2021 | put | Decrease | -10.23% | -65.5K shares | -3.11M | 574.9K | |
| Q2 2021 | put | Decrease | -24.91% | -212.5K shares | 535K | 640.4K | |
| Q1 2021 | put | Decrease | -46.89% | -753K shares | -7.08M | 852.9K | |
| Q4 2020 | put | Increase | +18.67% | 252.6K shares | -17.50M | 1.60M | |
| Q3 2020 | put | Increase | +57.00% | 491.3K shares | 14.19M | 1.35M | |
| Q2 2020 | put | Decrease | -2.95% | -26.2K shares | 11.91M | 862K | |
| Q1 2020 | put | Increase | +41.86% | 262.1K shares | 5.21M | 888.2K | |
| Q4 2019 | put | Increase | +66.78% | 250.7K shares | -785K | 626.1K | |
| Q3 2019 | put | Increase | +124.39% | 208.1K shares | 7.83M | 375.4K | |
| Q2 2019 | put | Decrease | -62.94% | -284.1K shares | -6.11M | 167.3K | |
| Q1 2019 | put | Decrease | -43.89% | -353.1K shares | -5.12M | 451.4K | |
| Q4 2018 | put | Increase | +34.31% | 205.5K shares | 9.80M | 804.5K | |
| Q3 2018 | put | Decrease | -50.12% | -601.8K shares | -4.06M | 599K | |
| Q2 2018 | put | Increase | +85.88% | 554.8K shares | -48K | 1.20M | |
| Q1 2018 | put | Decrease | -67.04% | -1.31M shares | 752K | 646K | |
| Q4 2017 | put | Increase | +40.69% | 566.8K shares | 4.01M | 1.95M | |
| Q3 2017 | put | Decrease | -23.94% | -438.5K shares | -8.50M | 1.39M | |
| Q2 2017 | put | Increase | +20.91% | 316.7K shares | 7.56M | 1.83M | |
| Q1 2017 | put | Increase | +19.69% | 249.2K shares | -307K | 1.51M | |
| Q4 2016 | put | Increase | +63.11% | 489.7K shares | 607K | 1.26M | |
| Q3 2016 | put | Increase | +28.99% | 174.4K shares | -965K | 776K | |
| Q2 2016 | put | Increase | +4197.14% | 587.6K shares | 3.73M | 601.6K | |
| Q1 2016 | put | Decrease | -99.06% | -1.48M shares | -4.65M | 14K |