SG3 MANAGEMENT, LLC – BioMarin Pharmaceutical Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$76,000
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 900 shares | 76K | $84.77 | 900 |
| Q3 2022 | share | Decrease | -100.00% | -10.3K shares | -854K | $84.77 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -25K shares | -2.07M | $84.77 | 0 |
| Q2 2022 | put | Decrease | -50.40% | -25.4K shares | -1.81M | $82.87 | 25K |
| Q2 2022 | share | Decrease | -14.17% | -1.7K shares | -71K | $82.87 | 10.3K |
| Q2 2022 | call | Decrease | -100.00% | -70K shares | -5.39M | $82.87 | 0 |
| Q1 2022 | call | Increase | +6.22% | 4.1K shares | -425K | $77.1 | 70K |
| Q1 2022 | put | Increase | +68.00% | 20.4K shares | 1.23M | $77.1 | 50.4K |
| Q1 2022 | share | Decrease | -63.08% | -20.5K shares | -1.94M | $77.1 | 12K |
| Q4 2021 | put | Decrease | -42.86% | -22.5K shares | -1.40M | $89.08 | 30K |
| Q4 2021 | call | Increase | +28.46% | 14.6K shares | 1.85M | $89.08 | 65.9K |
| Q4 2021 | share | Increase | +30.00% | 7.5K shares | 939K | $89.08 | 32.5K |
| Q3 2021 | put | Increase | +20.14% | 8.8K shares | 412K | $77.29 | 52.5K |
| Q3 2021 | call | Increase | +52.23% | 17.6K shares | 1.15M | $77.29 | 51.3K |
| Q3 2021 | share | Increase | +138.10% | 14.5K shares | 1.05M | $77.29 | 25K |
| Q2 2021 | put | Decrease | -2.89% | -1.3K shares | 248K | $83.44 | 43.7K |
| Q2 2021 | share | Decrease | -43.55% | -8.1K shares | -528K | $83.44 | 10.5K |
| Q2 2021 | call | Decrease | -55.13% | -41.4K shares | -2.85M | $83.44 | 33.7K |
| Q1 2021 | call | Decrease | -57.57% | -101.9K shares | -9.85M | $75.51 | 75.1K |
| Q1 2021 | put | Decrease | -76.29% | -144.8K shares | -13.24M | $75.51 | 45K |
| Q1 2021 | share | Decrease | -48.28% | -17.36K shares | -1.75M | $75.51 | 18.6K |
| Q4 2020 | share | Increase | 0.00% | 35.96K shares | 3.15M | $87.69 | 35.96K |
| Q4 2020 | call | Increase | +1080.00% | 162K shares | 14.38M | $87.69 | 177K |
| Q4 2020 | put | Increase | +1165.33% | 174.8K shares | 15.50M | $87.69 | 189.8K |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 1.14M | $76.08 | 15K |
| Q3 2020 | call | Increase | +1.35% | 200 shares | -684K | $76.08 | 15K |
| Q2 2020 | call | Increase | 0.00% | 14.8K shares | 1.82M | $123.34 | 14.8K |
| Q3 2018 | call | Decrease | -100.00% | -15K shares | -1.41M | $96.97 | 0 |
| Q2 2018 | call | Increase | 0.00% | 15K shares | 1.41M | $94.2 | 15K |