Sg Americas Securities, LLC UBER TECHNOLOGIES INC Put Options Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	N/A	49,100 Added 197.98%	73,900 $227,000
Q1 2024 May 06, 2024	BUY	N/A	24,800 New	24,800 $62,000
Q1 2023 Apr 28, 2023	SELL	N/A	-157,000 Reduced 86.26%	25,000 $1,000
Q4 2022 Feb 02, 2023	SELL	N/A	-50,000 Reduced 21.55%	182,000 $2.61 Million
Q3 2022 Oct 31, 2022	BUY	N/A	75,000 Added 47.77%	232,000 $2.38 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-7,080,800 Reduced 97.83%	157,000 $3.24 Million
Q1 2022 Apr 29, 2022	BUY	N/A	4,286,400 Added 145.23%	7,237,800 $18.9 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-5,206,000 Reduced 63.82%	2,951,400 $15.2 Million
Q3 2021 Nov 01, 2021	BUY	N/A	5,845,000 Added 252.77%	8,157,400 $27.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	225,200 Added 10.79%	2,312,400 $16.2 Million
Q1 2021 May 13, 2021	BUY	N/A	554,700 Added 36.2%	2,087,200 $19.1 Million
Q4 2020 Feb 04, 2021	BUY	N/A	906,700 Added 144.89%	1,532,500 $7.2 Million
Q3 2020 Nov 09, 2020	BUY	N/A	175,800 Added 39.07%	625,800 $352,000
Q2 2020 Jul 20, 2020	SELL	N/A	-852,500 Reduced 65.45%	450,000 $1.7 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-47,500 Reduced 3.52%	1,302,500 $5.63 Million
Q4 2019 Jan 28, 2020	BUY	N/A	1,350,000 New	1,350,000 $250,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.