SG3 MANAGEMENT, LLC – ADT Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$187,000
portfolio value
ADT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.00% | 10K shares | 108K | $7.49 | 35K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 187K | $7.49 | 25K |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 154K | $6.15 | 25K |
| Q2 2021 | share | Decrease | -100.00% | -5.5K shares | -46K | $10.74 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $8.38 | 5.5K | |
| Q4 2020 | share | Increase | 0.00% | 5.5K shares | 43K | $7.76 | 5.5K |
| Q3 2020 | call | Decrease | -100.00% | -515K shares | -4.11M | $8.04 | 0 |
| Q2 2020 | call | Increase | +5.10% | 25K shares | 1.99M | $7.82 | 515K |
| Q1 2020 | call | Increase | +1384.85% | 457K shares | 1.85M | $4.22 | 490K |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -79K | $4.22 | 0 |
| Q4 2019 | put | Increase | 0.00% | 10K shares | 79K | $7.67 | 10K |
| Q4 2019 | call | Increase | 0.00% | 33K shares | 262K | $7.67 | 33K |