SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
19.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +738.64% | 585K shares | 16.07M | 664.2K | |
| Q2 2022 | put | Decrease | -90.42% | -747.2K shares | -518K | 79.2K | |
| Q1 2022 | put | Increase | +253.01% | 592.3K shares | 2.87M | 826.4K | |
| Q4 2021 | put | Decrease | -30.76% | -104K shares | -950K | 234.1K | |
| Q3 2021 | put | Decrease | -47.01% | -300K shares | 1.70M | 338.1K | |
| Q2 2021 | put | Increase | +386.36% | 506.9K shares | 57K | 638.1K | |
| Q1 2021 | put | Decrease | -64.02% | -233.4K shares | -100K | 131.2K | |
| Q4 2020 | put | Increase | +49.79% | 121.2K shares | 247K | 364.6K | |
| Q3 2020 | put | Increase | +4.28% | 10K shares | -720K | 243.4K | |
| Q2 2020 | put | Decrease | -34.29% | -121.8K shares | -2.56M | 233.4K | |
| Q1 2020 | put | Decrease | -19.09% | -83.8K shares | 3.25M | 355.2K | |
| Q4 2019 | put | Decrease | -17.73% | -94.6K shares | -413K | 439K | |
| Q3 2019 | put | Increase | +3.23% | 16.7K shares | -1.30M | 533.6K | |
| Q2 2019 | put | Decrease | -3.08% | -16.4K shares | 407K | 516.9K | |
| Q1 2019 | put | Decrease | -21.52% | -146.2K shares | 1.45M | 533.3K | |
| Q4 2018 | put | 0.00% | 0 shares | 15K | 679.5K | ||
| Q3 2018 | put | 0.00% | 0 shares | -68K | 679.5K | ||
| Q2 2018 | put | 0.00% | 0 shares | -532K | 679.5K | ||
| Q1 2018 | put | Decrease | -37.40% | -406K shares | -173K | 679.5K | |
| Q4 2017 | put | Increase | +34.98% | 281.3K shares | -826K | 1.08M | |
| Q3 2017 | put | Decrease | -36.37% | -459.6K shares | 503K | 804.2K | |
| Q2 2017 | put | Increase | +39.58% | 358.4K shares | -200K | 1.26M | |
| Q1 2017 | put | Increase | +37.31% | 246K shares | -444K | 905.4K | |
| Q4 2016 | put | Increase | +31.80% | 159.1K shares | 461K | 659.4K | |
| Q3 2016 | put | Decrease | -33.32% | -250K shares | -1.33M | 500.3K | |
| Q2 2016 | put | Increase | +70.41% | 310K shares | 1.77M | 750.3K | |
| Q1 2016 | put | Decrease | -0.47% | -2.1K shares | 319K | 440.3K |