SG3 MANAGEMENT, LLC – Exact Sciences Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$325,000
portfolio value
Exact Sciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -394K | $32.49 | 0 |
| Q3 2022 | call | Increase | 0.00% | 10K shares | 325K | $32.49 | 10K |
| Q2 2022 | put | Decrease | -80.51% | -41.3K shares | -3.19M | $39.39 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -70K | $39.39 | 0 |
| Q1 2022 | put | Increase | 0.00% | 51.3K shares | 3.58M | $69.92 | 51.3K |
| Q1 2022 | share | Increase | 0.00% | 1K shares | 70K | $69.92 | 1K |
| Q1 2020 | call | Decrease | -100.00% | -27.9K shares | -2.58M | $58 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -18.5K shares | -1.71M | $58 | 0 |
| Q4 2019 | put | Increase | 0.00% | 18.5K shares | 1.71M | $92.48 | 18.5K |
| Q4 2019 | call | Decrease | -7.00% | -2.1K shares | -131K | $92.48 | 27.9K |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 2.71M | $90.37 | 30K |