SG3 MANAGEMENT, LLC – DaVita Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$116,000
portfolio value
DaVita Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -87.27% | -9.6K shares | -764K | $82.77 | 1.4K |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -800K | $82.77 | 0 |
| Q2 2022 | call | Decrease | -45.00% | -9K shares | -1.38M | $79.96 | 11K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 800K | $79.96 | 10K |
| Q1 2022 | call | 0.00% | 0 shares | -13K | $113.11 | 20K | |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 2.27M | $113.28 | 20K |
| Q2 2021 | call | Decrease | -100.00% | -13K shares | -1.40M | $120.43 | 0 |
| Q1 2021 | call | Increase | 0.00% | 13K shares | 1.40M | $107.77 | 13K |
| Q4 2018 | share | Decrease | -100.00% | -35K shares | -2.50M | $51.46 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -80K shares | -5.73M | $51.46 | 0 |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 5.73M | $71.63 | 80K |
| Q3 2018 | share | Increase | 0.00% | 35K shares | 2.50M | $71.63 | 35K |
| Q2 2018 | put | Decrease | -100.00% | -45K shares | -2.96M | $69.44 | 0 |
| Q1 2018 | put | Decrease | -23.86% | -14.1K shares | -1.30M | $65.94 | 45K |
| Q4 2017 | put | Decrease | -1.50% | -900 shares | 707K | $72.25 | 59.1K |
| Q3 2017 | put | Increase | 0.00% | 60K shares | 3.56M | $59.39 | 60K |