SG3 MANAGEMENT, LLC – Exelixis, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$447,000
portfolio value
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 28.5K shares | 447K | $15.68 | 28.5K |
| Q3 2022 | put | Increase | 0.00% | 35K shares | 549K | $15.68 | 35K |
| Q3 2022 | share | Increase | 0.00% | 25K shares | 392K | $15.68 | 25K |
| Q2 2022 | put | Decrease | -100.00% | -35K shares | -793K | $20.82 | 0 |
| Q1 2022 | put | Increase | 0.00% | 35K shares | 793K | $22.67 | 35K |
| Q1 2022 | call | Increase | 0.00% | 35K shares | 793K | $22.67 | 35K |
| Q2 2021 | put | Decrease | -100.00% | -30K shares | -678K | $18.22 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -678K | $18.22 | 0 |
| Q1 2021 | call | Increase | +100.00% | 15K shares | 377K | $22.59 | 30K |
| Q1 2021 | put | Increase | +100.00% | 15K shares | 377K | $22.59 | 30K |
| Q4 2020 | put | Increase | 0.00% | 15K shares | 301K | $20.07 | 15K |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 301K | $20.07 | 15K |
| Q1 2017 | put | Decrease | -100.00% | -15K shares | -224K | $21.67 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -149K | $21.67 | 0 |
| Q4 2016 | put | Increase | 0.00% | 15K shares | 224K | $14.91 | 15K |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 149K | $14.91 | 10K |