SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
137.45M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.82% | -1.78M shares | -42.35M | 5.13M | |
| Q2 2022 | put | Decrease | -19.91% | -573.4K shares | 109.93M | 2.30M | |
| Q1 2022 | put | Decrease | -61.05% | -4.51M shares | -97.72M | 2.87M | |
| Q4 2021 | put | Decrease | -14.51% | -1.25M shares | -132.52M | 7.39M | |
| Q3 2021 | put | Decrease | -2.66% | -236.7K shares | -164.31M | 8.64M | |
| Q2 2021 | put | Increase | +12.92% | 1.01M shares | -52.16M | 8.88M | |
| Q1 2021 | put | Decrease | -73.49% | -21.81M shares | 172.25M | 7.86M | |
| Q4 2020 | put | Decrease | -0.83% | -247.4K shares | 283.91M | 29.68M | |
| Q3 2020 | put | Decrease | -9.16% | -3.01M shares | -3.09M | 29.92M | |
| Q2 2020 | put | Increase | +37.00% | 8.89M shares | -262.11M | 32.94M | |
| Q1 2020 | put | Increase | +19.63% | 3.94M shares | 310.09M | 24.04M | |
| Q4 2019 | put | Increase | +619.38% | 17.30M shares | -1.64M | 20.10M | |
| Q3 2019 | put | Increase | +36.75% | 751K shares | -296K | 2.79M | |
| Q2 2019 | put | Decrease | -15.40% | -372K shares | 3.5M | 2.04M | |
| Q1 2019 | put | Increase | +5.46% | 125K shares | 6.55M | 2.41M | |
| Q4 2018 | put | Increase | +63.26% | 887.5K shares | -7.79M | 2.29M | |
| Q3 2018 | put | Increase | +16.92% | 203K shares | 6.63M | 1.40M | |
| Q2 2018 | put | Increase | +11.63% | 125K shares | -2.71M | 1.2M | |
| Q1 2018 | put | Increase | +9.14% | 90K shares | 6.09M | 1.07M | |
| Q4 2017 | put | Increase | +2.44% | 23.5K shares | 1.48M | 985K | |
| Q3 2017 | put | Decrease | -25.03% | -321K shares | -77K | 961.5K | |
| Q2 2017 | put | Increase | +49.56% | 425K shares | 1.95M | 1.28M | |
| Q1 2017 | put | Decrease | -44.78% | -695.5K shares | -2.76M | 857.5K | |
| Q4 2016 | put | Increase | +274.22% | 1.13M shares | 2.82M | 1.55M | |
| Q3 2016 | put | 0.00% | 0 shares | -629K | 415K | ||
| Q2 2016 | put | Decrease | -32.36% | -198.5K shares | -397K | 415K | |
| Q1 2016 | put | Decrease | -54.91% | -747K shares | -929K | 613.5K |