SG3 MANAGEMENT, LLC – First Horizon Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$831,000
portfolio value
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 37K | $22.9 | 36.3K | |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 5K | $22.9 | 200 |
| Q2 2022 | call | Increase | +40.70% | 10.5K shares | 188K | $21.86 | 36.3K |
| Q2 2022 | share | Decrease | -100.00% | -30K shares | -705K | $21.86 | 0 |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 705K | $23.49 | 30K |
| Q1 2022 | call | Increase | 0.00% | 25.8K shares | 606K | $23.49 | 25.8K |