SG3 MANAGEMENT, LLC – Altimmune, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
Altimmune, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 23.3K shares | 298K | $12.77 | 23.3K |
| Q4 2021 | call | Decrease | -100.00% | -78.4K shares | -887K | $8.93 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -3K shares | -30K | $11.31 | 0 |
| Q3 2021 | call | Increase | 0.00% | 78.4K shares | 887K | $11.31 | 78.4K |
| Q2 2021 | share | Increase | +20.00% | 500 shares | -5K | $9.85 | 3K |
| Q2 2021 | call | Decrease | -100.00% | -10.1K shares | -143K | $9.85 | 0 |
| Q1 2021 | call | Increase | 0.00% | 10.1K shares | 143K | $14.13 | 10.1K |
| Q1 2021 | share | Increase | 0.00% | 2.5K shares | 35K | $14.13 | 2.5K |