SG3 MANAGEMENT, LLC – Agnico Eagle Mines Limited Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$828,000
portfolio value
Agnico Eagle Mines Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -22.53% | -5.7K shares | -330K | $42.23 | 19.6K |
| Q3 2022 | share | Decrease | -20.00% | -5K shares | -299K | $42.23 | 20K |
| Q3 2022 | put | Decrease | -26.74% | -10K shares | -554K | $42.23 | 27.4K |
| Q2 2022 | put | 0.00% | 0 shares | -579K | $45.76 | 37.4K | |
| Q2 2022 | call | Decrease | -84.07% | -133.5K shares | -8.56M | $45.76 | 25.3K |
| Q2 2022 | share | Increase | +11.11% | 2.5K shares | -234K | $45.76 | 25K |
| Q1 2022 | call | Increase | 0.00% | 158.8K shares | 9.72M | $61.24 | 158.8K |
| Q1 2022 | put | Increase | 0.00% | 37.4K shares | 2.29M | $61.24 | 37.4K |
| Q1 2022 | share | Increase | 0.00% | 22.5K shares | 1.37M | $61.24 | 22.5K |
| Q4 2020 | share | Decrease | -100.00% | -2K shares | -159K | $68.83 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -16.2K shares | -1.29M | $68.83 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2K shares | 159K | $76.73 | 2K |
| Q3 2020 | call | Increase | 0.00% | 16.2K shares | 1.29M | $76.73 | 16.2K |