SG3 MANAGEMENT, LLC – Cerevel Therapeutics Holdings, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$424,000
portfolio value
Cerevel Therapeutics Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -264K | $28.26 | 0 |
| Q3 2022 | call | Increase | 0.00% | 15K shares | 424K | $28.26 | 15K |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -264K | $28.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 264K | $26.44 | 10K |
| Q2 2022 | call | Decrease | -100.00% | -20.5K shares | -718K | $26.44 | 0 |
| Q2 2022 | put | Decrease | -71.43% | -25K shares | -961K | $26.44 | 10K |
| Q1 2022 | put | Increase | 0.00% | 35K shares | 1.22M | $35.01 | 35K |
| Q1 2022 | call | Increase | 0.00% | 20.5K shares | 718K | $35.01 | 20.5K |
| Q4 2021 | call | Decrease | -100.00% | -10K shares | -295K | $32.93 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 295K | $29.5 | 10K |