SG3 MANAGEMENT, LLC – Floor & Decor Holdings, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -56.17% | -36.4K shares | -2.08M | $70.26 | 28.4K |
| Q3 2022 | put | Decrease | -100.00% | -4K shares | -252K | $70.26 | 0 |
| Q3 2022 | share | Decrease | -74.29% | -2.6K shares | -157K | $70.26 | 900 |
| Q2 2022 | put | Decrease | -87.69% | -28.5K shares | -2.38M | $62.96 | 4K |
| Q2 2022 | share | Increase | +40.00% | 1K shares | 17K | $62.96 | 3.5K |
| Q2 2022 | call | 0.00% | 0 shares | -1.16M | $62.96 | 64.8K | |
| Q1 2022 | call | Decrease | -16.39% | -12.7K shares | -4.82M | $81 | 64.8K |
| Q1 2022 | put | Increase | 0.00% | 32.5K shares | 2.63M | $81 | 32.5K |
| Q1 2022 | share | Decrease | -66.67% | -5K shares | -772K | $81 | 2.5K |
| Q4 2021 | share | Increase | 0.00% | 7.5K shares | 975K | $129.98 | 7.5K |
| Q4 2021 | call | Increase | 0.00% | 77.5K shares | 10.07M | $129.98 | 77.5K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -1.05M | $120.79 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -9K shares | -951K | $120.79 | 0 |
| Q2 2021 | share | Decrease | -79.31% | -34.5K shares | -3.20M | $105.7 | 9K |
| Q2 2021 | call | Decrease | -55.56% | -12.5K shares | -1.09M | $105.7 | 10K |
| Q1 2021 | call | Increase | 0.00% | 22.5K shares | 2.14M | $95.48 | 22.5K |
| Q1 2021 | share | Increase | +45.00% | 13.5K shares | 1.36M | $95.48 | 43.5K |
| Q4 2020 | share | Increase | +140.00% | 17.5K shares | 1.85M | $92.85 | 30K |
| Q4 2020 | call | Decrease | -100.00% | -58.6K shares | -4.38M | $92.85 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.5K shares | 935K | $74.8 | 12.5K |
| Q3 2020 | call | Increase | +12.69% | 6.6K shares | 1.38M | $74.8 | 58.6K |
| Q2 2020 | call | Increase | +197.14% | 34.5K shares | 2.43M | $57.65 | 52K |
| Q1 2020 | call | Increase | 0.00% | 17.5K shares | 562K | $32.09 | 17.5K |
| Q3 2019 | call | Decrease | -100.00% | -7.3K shares | -306K | $51.15 | 0 |
| Q2 2019 | call | Increase | +7.35% | 500 shares | 26K | $41.9 | 7.3K |
| Q1 2019 | call | Increase | 0.00% | 6.8K shares | 280K | $41.22 | 6.8K |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -487K | $52.12 | 0 |
| Q4 2017 | call | Increase | 0.00% | 10K shares | 487K | $48.68 | 10K |