SG3 MANAGEMENT, LLC – Gaming and Leisure Properties, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$628,000
portfolio value
Gaming and Leisure Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -80.22% | -57.6K shares | -2.66M | $44.24 | 14.2K |
| Q2 2022 | call | Increase | +213.54% | 48.9K shares | 2.21M | $45.86 | 71.8K |
| Q1 2022 | call | Increase | 0.00% | 22.9K shares | 1.07M | $46.93 | 22.9K |
| Q1 2021 | share | Decrease | -100.00% | -575 shares | -24K | $41.27 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -341K shares | -14.45M | $41.27 | 0 |
| Q4 2020 | share | Decrease | -99.00% | -56.92K shares | -2.09M | $40.61 | 575 |
| Q4 2020 | put | 0.00% | 0 shares | 1.86M | $40.61 | 341K | |
| Q3 2020 | put | Increase | 0.00% | 341K shares | 12.59M | $34.77 | 341K |
| Q3 2020 | share | Increase | 0.00% | 57.5K shares | 2.12M | $34.77 | 57.5K |
| Q3 2018 | call | Decrease | -100.00% | -65K shares | -2.32M | $29.17 | 0 |
| Q2 2018 | call | Increase | 0.00% | 65K shares | 2.32M | $29.1 | 65K |
| Q3 2017 | call | Decrease | -100.00% | -64.8K shares | -2.44M | $28.41 | 0 |
| Q2 2017 | call | Increase | 0.00% | 64.8K shares | 2.44M | $28.54 | 64.8K |