SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
8.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -52.65% | -1.17M shares | -28.2M | 1.06M | |
| Q2 2022 | put | Decrease | -61.55% | -3.58M shares | -56.44M | 2.24M | |
| Q1 2022 | put | Increase | +232.67% | 4.07M shares | 58.48M | 5.82M | |
| Q4 2021 | put | Increase | +95.38% | 854.8K shares | 27.63M | 1.75M | |
| Q3 2021 | put | Increase | +27.81% | 195K shares | 4.97M | 896.2K | |
| Q2 2021 | put | Decrease | -3.97% | -29K shares | -2.34M | 701.2K | |
| Q1 2021 | put | Decrease | -44.49% | -585.3K shares | 3.28M | 730.2K | |
| Q4 2020 | put | Increase | +48.78% | 431.3K shares | -45K | 1.31M | |
| Q3 2020 | put | Decrease | -22.04% | -250K shares | -755K | 884.2K | |
| Q2 2020 | put | Decrease | -33.65% | -575.3K shares | -10.41M | 1.13M | |
| Q1 2020 | put | Increase | +21.53% | 302.8K shares | 9.73M | 1.70M | |
| Q4 2019 | put | Increase | +143.80% | 829.7K shares | 1.22M | 1.40M | |
| Q3 2019 | put | Increase | +39.20% | 162.5K shares | 358K | 577K | |
| Q2 2019 | put | Decrease | -15.04% | -73.4K shares | 181K | 414.5K | |
| Q1 2019 | put | Increase | +45.17% | 151.8K shares | 55K | 487.9K | |
| Q4 2018 | put | Increase | +124.22% | 186.2K shares | 348K | 336.1K | |
| Q3 2018 | put | Increase | +36.40% | 40K shares | 107K | 149.9K | |
| Q2 2018 | put | Decrease | -47.06% | -97.7K shares | -676K | 109.9K | |
| Q1 2018 | put | Decrease | -82.01% | -946.4K shares | -141K | 207.6K | |
| Q4 2017 | put | Increase | +28.88% | 258.6K shares | 278K | 1.15M | |
| Q3 2017 | put | Increase | +80.23% | 398.6K shares | 476K | 895.4K | |
| Q2 2017 | put | Increase | +24.20% | 96.8K shares | -123K | 496.8K | |
| Q1 2017 | put | Increase | +700.00% | 350K shares | 347K | 400K | |
| Q4 2016 | put | Decrease | -51.17% | -52.4K shares | -69K | 50K | |
| Q3 2016 | put | Increase | +9.05% | 8.5K shares | -88K | 102.4K | |
| Q2 2016 | put | Increase | +87.80% | 43.9K shares | 83K | 93.9K | |
| Q1 2016 | put | Increase | 0.00% | 50K shares | 75K | 50K |