Square Inc put shares owned by SG Americas Securities
Quarter-by-quarter ownership of Square Inc put shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Square Inc put
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Quarterly reported holdings in Square Inc put by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 181k | 6.17 |
| 2023-09-30 | $2.7M | 77k | 35.21 |
| 2023-06-30 | $838k | 685k | 1.22 |
| 2023-03-31 | $5.2M | 980k | 5.28 |
| 2022-12-31 | $15M | 607k | 25.31 |
| 2022-09-30 | $18M | 607k | 29.59 |
| 2022-06-30 | $53M | 672k | 79.32 |
| 2022-03-31 | $35M | 1.5M | 24.14 |
| 2021-12-31 | $31M | 1.2M | 26.34 |
| 2021-09-30 | $15M | 1.2M | 12.10 |
| 2021-06-30 | $13M | 1.1M | 12.19 |
| 2021-03-31 | $19M | 1.2M | 15.93 |
| 2020-12-31 | $1.3M | 942k | 1.40 |
| 2020-09-30 | $7.0M | 1.2M | 5.64 |
| 2020-06-30 | $2.6M | 754k | 3.44 |
| 2020-03-31 | $12M | 650k | 18.30 |
| 2019-12-31 | $2.3M | 717k | 3.25 |
| 2019-09-30 | $764k | 94k | 8.09 |
| 2019-06-30 | $303k | 144k | 2.10 |
| 2019-03-31 | $1.6M | 560k | 2.90 |
| 2018-12-31 | $1.2M | 175k | 7.13 |
| 2018-09-30 | $1.4M | 1.4M | 1.05 |
| 2018-06-30 | $729k | 180k | 4.05 |
| 2018-03-31 | $800k | 200k | 4.00 |