SG3 MANAGEMENT, LLC – Aurinia Pharmaceuticals Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$68,000
portfolio value
Aurinia Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -22K | $7.52 | 9K | |
| Q2 2022 | call | Decrease | -94.76% | -162.8K shares | -2.03M | $10.05 | 9K |
| Q1 2022 | share | Decrease | -100.00% | -42.5K shares | -972K | $12.38 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -686K | $12.38 | 0 |
| Q1 2022 | call | Decrease | -6.02% | -11K shares | -2.05M | $12.38 | 171.8K |
| Q4 2021 | put | Decrease | -50.50% | -30.6K shares | -655K | $22.78 | 30K |
| Q4 2021 | call | Increase | +120.24% | 99.8K shares | 2.34M | $22.78 | 182.8K |
| Q4 2021 | share | Decrease | -37.50% | -25.5K shares | -533K | $22.78 | 42.5K |
| Q3 2021 | share | Increase | +580.00% | 58K shares | 1.37M | $22.13 | 68K |
| Q3 2021 | put | 0.00% | 0 shares | 556K | $22.13 | 60.6K | |
| Q3 2021 | call | Increase | +822.22% | 74K shares | 1.72M | $22.13 | 83K |
| Q2 2021 | call | Decrease | -95.41% | -187K shares | -2.42M | $12.96 | 9K |
| Q2 2021 | put | Decrease | -69.70% | -139.4K shares | -1.81M | $12.96 | 60.6K |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 130K | $12.96 | 10K |
| Q1 2021 | call | Decrease | -46.37% | -169.5K shares | -2.51M | $12.99 | 196K |
| Q1 2021 | share | Decrease | -100.00% | -30K shares | -415K | $12.99 | 0 |
| Q1 2021 | put | Decrease | -42.86% | -150K shares | -2.24M | $12.99 | 200K |
| Q4 2020 | put | Increase | +133.33% | 200K shares | 2.63M | $13.83 | 350K |
| Q4 2020 | share | Decrease | -33.33% | -15K shares | -248K | $13.83 | 30K |
| Q4 2020 | call | Increase | +181.15% | 235.5K shares | 3.14M | $13.83 | 365.5K |
| Q3 2020 | put | Increase | +150.00% | 90K shares | 1.23M | $14.73 | 150K |
| Q3 2020 | share | Increase | +28.57% | 10K shares | 94K | $14.73 | 45K |
| Q3 2020 | call | Increase | +129900.00% | 129.9K shares | 1.91M | $14.73 | 130K |
| Q2 2020 | put | Increase | 0.00% | 60K shares | 975K | $16.25 | 60K |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 569K | $16.25 | 35K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 2K | $16.25 | 100 |