SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
13.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.46% | 101K shares | 6.76M | 514K | |
| Q2 2022 | put | Increase | +52.96% | 143K shares | 7.12M | 413K | |
| Q1 2022 | put | Decrease | -91.00% | -2.72M shares | -364K | 270K | |
| Q4 2021 | put | Decrease | -31.39% | -1.37M shares | -3.37M | 2.99M | |
| Q3 2021 | put | Decrease | -5.41% | -250K shares | -1.22M | 4.37M | |
| Q2 2021 | put | Increase | +225.35% | 3.2M shares | -7.32M | 4.62M | |
| Q1 2021 | put | Increase | +32.59% | 349K shares | 9.79M | 1.42M | |
| Q4 2020 | put | Decrease | -46.25% | -921.7K shares | -13.25M | 1.07M | |
| Q3 2020 | put | Increase | +168.70% | 1.25M shares | 6.68M | 1.99M | |
| Q2 2020 | put | Decrease | -46.61% | -647.5K shares | -32.05M | 741.6K | |
| Q1 2020 | put | Decrease | -26.41% | -498.6K shares | 38.50M | 1.38M | |
| Q4 2019 | put | Decrease | -75.50% | -5.81M shares | -15.23M | 1.88M | |
| Q3 2019 | put | Increase | +37.82% | 2.11M shares | -677K | 7.70M | |
| Q2 2019 | put | Decrease | -33.80% | -2.85M shares | -7.45M | 5.59M | |
| Q1 2019 | put | Decrease | -3.74% | -328.5K shares | -67.22M | 8.44M | |
| Q4 2018 | put | Decrease | -10.86% | -1.06M shares | 77.81M | 8.77M | |
| Q3 2018 | put | Decrease | -14.29% | -1.64M shares | -13.81M | 9.84M | |
| Q2 2018 | put | Increase | +77.56% | 5.01M shares | -7.72M | 11.48M | |
| Q1 2018 | put | Decrease | -40.91% | -4.47M shares | 21.04M | 6.46M | |
| Q4 2017 | put | Increase | +52.10% | 3.74M shares | 3.55M | 10.94M | |
| Q3 2017 | put | Increase | +9.07% | 598.4K shares | -10.82M | 7.19M | |
| Q2 2017 | put | Decrease | -38.01% | -4.04M shares | 14.90M | 6.59M | |
| Q1 2017 | put | Decrease | -7.30% | -838.2K shares | -517K | 10.64M | |
| Q4 2016 | put | Decrease | -40.41% | -7.78M shares | -13.53M | 11.48M | |
| Q3 2016 | put | Decrease | -3.95% | -791.9K shares | -6.06M | 19.26M | |
| Q2 2016 | put | Increase | +86.88% | 9.32M shares | -2.47M | 20.05M | |
| Q1 2016 | put | Decrease | -18.53% | -2.44M shares | -13.21M | 10.73M |