SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
17.97M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.67% | -65K shares | -35.36M | 607.4K | |
| Q2 2022 | put | Decrease | -53.86% | -785K shares | 18.15M | 672.4K | |
| Q1 2022 | put | Increase | +23.20% | 274.4K shares | 4.01M | 1.45M | |
| Q4 2021 | put | Decrease | -4.90% | -61K shares | 16.10M | 1.18M | |
| Q3 2021 | put | Increase | +17.87% | 188.6K shares | 2.19M | 1.24M | |
| Q2 2021 | put | Decrease | -12.63% | -152.6K shares | -6.38M | 1.05M | |
| Q1 2021 | put | Increase | +28.22% | 265.9K shares | 17.93M | 1.20M | |
| Q4 2020 | put | Decrease | -23.72% | -292.9K shares | -5.64M | 942.1K | |
| Q3 2020 | put | Increase | +63.90% | 481.5K shares | 4.36M | 1.23M | |
| Q2 2020 | put | Increase | +15.92% | 103.5K shares | -9.30M | 753.5K | |
| Q1 2020 | put | Decrease | -9.33% | -66.9K shares | 9.56M | 650K | |
| Q4 2019 | put | Increase | +659.43% | 622.5K shares | 1.56M | 716.9K | |
| Q3 2019 | put | Decrease | -34.63% | -50K shares | 461K | 94.4K | |
| Q2 2019 | put | Decrease | -74.21% | -415.6K shares | -1.32M | 144.4K | |
| Q1 2019 | put | Increase | +220.00% | 385K shares | 378K | 560K | |
| Q4 2018 | put | Decrease | -87.13% | -1.18M shares | -180K | 175K | |
| Q3 2018 | put | Increase | +655.56% | 1.18M shares | 699K | 1.36M | |
| Q2 2018 | put | Decrease | -10.00% | -20K shares | -71K | 180K | |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 800K | 200K |