SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
12.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +125.49% | 2.81M shares | -2.67M | 5.05M | |
| Q2 2022 | put | Increase | +33.03% | 556.5K shares | 10.66M | 2.24M | |
| Q1 2022 | put | Decrease | -3.23% | -56.2K shares | 3.81M | 1.68M | |
| Q4 2021 | put | Increase | +109.73% | 911K shares | 555K | 1.74M | |
| Q3 2021 | put | Increase | +245.92% | 590.2K shares | -726K | 830.2K | |
| Q2 2021 | put | Decrease | -23.49% | -73.7K shares | -2.40M | 240K | |
| Q1 2021 | put | Increase | +597.11% | 268.7K shares | 3.34M | 313.7K | |
| Q4 2020 | put | 0.00% | 0 shares | -267K | 45K | ||
| Q3 2020 | put | 0.00% | 0 shares | -535K | 45K | ||
| Q2 2020 | put | Decrease | -18.18% | -10K shares | -2.4M | 45K | |
| Q1 2020 | put | Increase | +83.33% | 25K shares | 2.81M | 55K | |
| Q4 2019 | put | Increase | 0.00% | 30K shares | 394K | 30K | |
| Q1 2019 | put | Decrease | -100.00% | -60K shares | -9K | 0 | |
| Q4 2018 | put | 0.00% | 0 shares | -6K | 60K | ||
| Q3 2018 | put | 0.00% | 0 shares | -40K | 60K | ||
| Q2 2018 | put | Decrease | -27.27% | -22.5K shares | -162K | 60K | |
| Q1 2018 | put | Increase | +230.00% | 57.5K shares | 31K | 82.5K | |
| Q4 2017 | put | 0.00% | 0 shares | -41K | 25K | ||
| Q3 2017 | put | Increase | 0.00% | 25K shares | 227K | 25K | |
| Q3 2016 | put | Decrease | -100.00% | -12.5K shares | -8K | 0 | |
| Q2 2016 | put | Increase | 0.00% | 12.5K shares | 8K | 12.5K |