SG3 MANAGEMENT, LLC – Enphase Energy, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 4.4K shares | 1.22M | $277.47 | 4.4K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -4.03M | $195.24 | 0 |
| Q1 2022 | call | Increase | +506.06% | 16.7K shares | 3.43M | $201.78 | 20K |
| Q4 2021 | call | Increase | 0.00% | 3.3K shares | 604K | $186.41 | 3.3K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.75M | $162.16 | 0 |
| Q4 2020 | call | Decrease | -29.08% | -4.1K shares | 590K | $175.47 | 10K |
| Q4 2020 | put | Decrease | -100.00% | -8.1K shares | -669K | $175.47 | 0 |
| Q3 2020 | call | Increase | +252.50% | 10.1K shares | 975K | $82.59 | 14.1K |
| Q3 2020 | put | Increase | 0.00% | 8.1K shares | 669K | $82.59 | 8.1K |
| Q2 2020 | share | Decrease | -100.00% | -4K shares | -129K | $47.57 | 0 |
| Q2 2020 | call | Decrease | -20.00% | -1K shares | 29K | $47.57 | 4K |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -161K | $47.57 | 0 |
| Q1 2020 | call | Increase | 0.00% | 5K shares | 161K | $32.29 | 5K |
| Q1 2020 | put | Increase | 0.00% | 5K shares | 161K | $32.29 | 5K |
| Q1 2020 | share | Increase | 0.00% | 4K shares | 129K | $32.29 | 4K |