SG3 MANAGEMENT, LLC – BioNTech SE Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -35K shares | -5.21M | $134.88 | 0 |
| Q3 2022 | call | Increase | 0.00% | 7.5K shares | 1.01M | $134.88 | 7.5K |
| Q3 2022 | share | Decrease | -100.00% | -3K shares | -447K | $134.88 | 0 |
| Q2 2022 | put | Decrease | -70.09% | -82K shares | -14.73M | $149.1 | 35K |
| Q2 2022 | share | Decrease | -84.21% | -16K shares | -2.79M | $149.1 | 3K |
| Q1 2022 | put | Increase | 0.00% | 117K shares | 19.95M | $170.56 | 117K |
| Q1 2022 | share | Increase | 0.00% | 19K shares | 3.24M | $170.56 | 19K |
| Q2 2021 | put | Decrease | -100.00% | -7.6K shares | -830K | $223.88 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -109K | $223.88 | 0 |
| Q1 2021 | share | Decrease | -88.89% | -8K shares | -625K | $109.19 | 1K |
| Q1 2021 | put | Decrease | -66.37% | -15K shares | -1.01M | $109.19 | 7.6K |
| Q4 2020 | put | Increase | +352.00% | 17.6K shares | 1.49M | $81.52 | 22.6K |
| Q4 2020 | call | Decrease | -100.00% | -62K shares | -4.29M | $81.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9K shares | 734K | $81.52 | 9K |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 346K | $69.23 | 5K |
| Q3 2020 | call | Increase | 0.00% | 62K shares | 4.29M | $69.23 | 62K |