SG3 MANAGEMENT, LLC – Beam Therapeutics Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$476,000
portfolio value
Beam Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10K shares | 476K | $47.64 | 10K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.59M | $57.3 | 0 |
| Q1 2022 | put | Decrease | -20.00% | -4K shares | -677K | $57.3 | 16K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 1.59M | $81.63 | 20K |
| Q4 2021 | put | Increase | 0.00% | 20K shares | 1.59M | $81.63 | 20K |
| Q3 2021 | put | Decrease | -100.00% | -35K shares | -4.50M | $87.01 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -32K shares | -4.11M | $87.01 | 0 |
| Q2 2021 | put | Increase | 0.00% | 35K shares | 4.50M | $128.71 | 35K |
| Q2 2021 | call | Decrease | -83.33% | -160K shares | -11.24M | $128.71 | 32K |
| Q1 2021 | call | Increase | 0.00% | 192K shares | 15.36M | $80.04 | 192K |