SG AMERICAS SECURITIES, LLC – Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
6.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.39% | 305.5K shares | -249K | 2.77M | |
| Q2 2022 | put | Increase | +4.65% | 109.5K shares | 3.06M | 2.46M | |
| Q1 2022 | put | Increase | +10.38% | 221.7K shares | 2.98M | 2.35M | |
| Q4 2021 | put | Decrease | -38.38% | -1.33M shares | -4.00M | 2.13M | |
| Q3 2021 | put | Increase | +28.67% | 772.1K shares | 3.40M | 3.46M | |
| Q2 2021 | put | Decrease | -61.06% | -4.22M shares | -1.19M | 2.69M | |
| Q1 2021 | put | Increase | +15.61% | 933.9K shares | -919K | 6.91M | |
| Q4 2020 | put | Increase | +70.33% | 2.47M shares | -17.78M | 5.98M | |
| Q3 2020 | put | Decrease | -68.88% | -7.77M shares | -29.78M | 3.51M | |
| Q2 2020 | put | Increase | +506.04% | 9.42M shares | 30.26M | 11.28M | |
| Q1 2020 | put | Increase | +1.90% | 34.7K shares | 19.50M | 1.86M | |
| Q4 2019 | put | Increase | +47.11% | 585.3K shares | -1.48M | 1.82M | |
| Q3 2019 | put | Increase | +11.75% | 130.6K shares | -1.55M | 1.24M | |
| Q2 2019 | put | Decrease | -13.30% | -170.6K shares | -873K | 1.11M | |
| Q1 2019 | put | Decrease | -52.14% | -1.39M shares | -7.14M | 1.28M | |
| Q4 2018 | put | Decrease | -39.65% | -1.76M shares | 1.26M | 2.67M | |
| Q3 2018 | put | Decrease | -28.19% | -1.74M shares | 5.03M | 4.44M | |
| Q2 2018 | put | Increase | +285.23% | 4.57M shares | 1.08M | 6.18M | |
| Q1 2018 | put | Decrease | -14.25% | -266.7K shares | 3.09M | 1.60M | |
| Q4 2017 | put | Increase | +133.13% | 1.06M shares | 1.25M | 1.87M | |
| Q3 2017 | put | Increase | +26.28% | 167.1K shares | 183K | 803K | |
| Q2 2017 | put | Increase | +134.48% | 364.7K shares | 533K | 635.9K | |
| Q1 2017 | put | Decrease | -75.21% | -822.6K shares | -138K | 271.2K | |
| Q4 2016 | put | 0.00% | 0 shares | -1.51M | 1.09M | ||
| Q3 2016 | put | Increase | +0.62% | 6.7K shares | -49K | 1.09M | |
| Q2 2016 | put | Increase | +39.78% | 309.4K shares | 233K | 1.08M | |
| Q1 2016 | put | Decrease | -48.06% | -719.6K shares | 799K | 777.7K |