SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
16.61M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +38.78% | 214.2K shares | 11.46M | 766.5K | |
| Q2 2022 | call | Decrease | -77.36% | -629.2K shares | -348.53M | 184.1K | |
| Q1 2022 | call | Decrease | -66.63% | -1.62M shares | -724.39M | 813.3K | |
| Q4 2021 | call | Increase | +30.18% | 564.9K shares | 603.34M | 2.43M | |
| Q3 2021 | call | Increase | +135.77% | 1.07M shares | 201.94M | 1.87M | |
| Q2 2021 | call | Decrease | -5.21% | -43.6K shares | -11.65M | 794K | |
| Q1 2021 | call | Decrease | -70.32% | -1.98M shares | -902.42M | 837.6K | |
| Q4 2020 | call | Decrease | -63.02% | -4.81M shares | -1.03B | 2.82M | |
| Q3 2020 | call | Increase | +3.11% | 230K shares | 1.45B | 7.63M | |
| Q2 2020 | call | Increase | +1.45% | 105.5K shares | 562.81M | 7.40M | |
| Q1 2020 | call | Decrease | -10.43% | -850K shares | 32.56M | 7.29M | |
| Q4 2019 | call | Increase | +101.55% | 4.10M shares | 156.44M | 8.14M | |
| Q3 2019 | call | Increase | +92.45% | 1.94M shares | 8.30M | 4.04M | |
| Q2 2019 | call | Increase | +81.55% | 943.5K shares | 4.61M | 2.10M | |
| Q1 2019 | call | Decrease | -41.62% | -825K shares | -11.83M | 1.15M | |
| Q4 2018 | call | Decrease | -5.89% | -124K shares | 5.56M | 1.98M | |
| Q3 2018 | call | Increase | +221.53% | 1.45M shares | 22K | 2.10M | |
| Q2 2018 | call | Decrease | -29.57% | -275K shares | 7.38M | 655K | |
| Q1 2018 | call | Decrease | -31.62% | -430K shares | -15.41M | 930K | |
| Q4 2017 | call | Increase | +60.95% | 515K shares | -2.71M | 1.36M | |
| Q3 2017 | call | Increase | +7.64% | 60K shares | -4.24M | 845K | |
| Q2 2017 | call | Decrease | -4.85% | -40K shares | 11.81M | 785K | |
| Q1 2017 | call | Decrease | -42.11% | -600K shares | 3.83M | 825K | |
| Q4 2016 | call | Decrease | -0.87% | -12.5K shares | 1.23M | 1.42M | |
| Q3 2016 | call | Increase | +16.16% | 200K shares | -2.33M | 1.43M | |
| Q2 2016 | call | Decrease | -3.88% | -50K shares | -4.94M | 1.23M | |
| Q1 2016 | call | Increase | +69.74% | 529K shares | 9.93M | 1.28M |