SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
10.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +29.12% | 111.9K shares | 6.46M | 496.2K | |
| Q2 2022 | put | Decrease | -67.81% | -809.4K shares | -20.54M | 384.3K | |
| Q1 2022 | put | Increase | +69.34% | 488.8K shares | 4.43M | 1.19M | |
| Q4 2021 | put | Decrease | -16.60% | -140.3K shares | 9.92M | 704.9K | |
| Q3 2021 | put | Decrease | -64.59% | -1.54M shares | -12.04M | 845.2K | |
| Q2 2021 | put | Decrease | -12.06% | -327.3K shares | -23.84M | 2.38M | |
| Q1 2021 | put | Increase | +12.27% | 296.7K shares | 10.07M | 2.71M | |
| Q4 2020 | put | Increase | +16.37% | 340K shares | 19.02M | 2.41M | |
| Q3 2020 | put | Increase | +309.48% | 1.57M shares | 14.92M | 2.07M | |
| Q2 2020 | put | Increase | +37.11% | 137.3K shares | -4.24M | 507.3K | |
| Q1 2020 | put | Increase | +17.27% | 54.5K shares | 5.53M | 370K | |
| Q4 2019 | put | Increase | +61.38% | 120K shares | 28K | 315.5K | |
| Q3 2019 | put | Increase | +43.33% | 59.1K shares | 248K | 195.5K | |
| Q2 2019 | put | Increase | +39.90% | 38.9K shares | 44K | 136.4K | |
| Q1 2019 | put | Decrease | -49.48% | -95.5K shares | -285K | 97.5K | |
| Q4 2018 | put | Decrease | -20.28% | -49.1K shares | 752K | 193K | |
| Q3 2018 | put | Increase | +63.58% | 94.1K shares | -136K | 242.1K | |
| Q2 2018 | put | Decrease | -67.48% | -307.1K shares | -1.35M | 148K | |
| Q1 2018 | put | Decrease | -45.19% | -375.2K shares | 276K | 455.1K | |
| Q4 2017 | put | Increase | +51.63% | 282.7K shares | 854K | 830.3K | |
| Q3 2017 | put | Increase | +14.66% | 70K shares | -106K | 547.6K | |
| Q2 2017 | put | 0.00% | 0 shares | -568K | 477.6K | ||
| Q1 2017 | put | Decrease | -31.86% | -223.3K shares | -339K | 477.6K | |
| Q4 2016 | put | Increase | +2.94% | 20K shares | -176K | 700.9K | |
| Q3 2016 | put | Increase | +32.47% | 166.9K shares | 641K | 680.9K | |
| Q2 2016 | put | Increase | 0.00% | 514K shares | 1.00M | 514K | |
| Q1 2016 | put | Decrease | -100.00% | -351.9K shares | -12K | 0 |