SG3 MANAGEMENT, LLC – General Motors Company Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$610,000
portfolio value
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 7K | $32.09 | 19K | |
| Q2 2022 | call | Decrease | -5.00% | -1K shares | -272K | $31.76 | 19K |
| Q1 2022 | share | Decrease | -100.00% | -12K shares | -704K | $43.74 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -13K shares | -762K | $43.74 | 0 |
| Q1 2022 | call | Decrease | -50.00% | -20K shares | -1.47M | $43.74 | 20K |
| Q4 2021 | share | Increase | 0.00% | 12K shares | 704K | $58.13 | 12K |
| Q4 2021 | call | Decrease | -23.08% | -12K shares | -396K | $58.13 | 40K |
| Q4 2021 | put | 0.00% | 0 shares | 77K | $58.13 | 13K | |
| Q3 2021 | put | 0.00% | 0 shares | -84K | $52.71 | 13K | |
| Q3 2021 | call | Decrease | -25.71% | -18K shares | -1.40M | $52.71 | 52K |
| Q2 2021 | share | Decrease | -100.00% | -7.5K shares | -431K | $59.17 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 120K | $59.17 | 70K | |
| Q2 2021 | put | 0.00% | 0 shares | 22K | $59.17 | 13K | |
| Q1 2021 | call | Decrease | -28.50% | -27.9K shares | -55K | $57.46 | 70K |
| Q1 2021 | put | Decrease | -81.43% | -57K shares | -2.16M | $57.46 | 13K |
| Q1 2021 | share | Increase | 0.00% | 7.5K shares | 431K | $57.46 | 7.5K |
| Q4 2020 | put | 0.00% | 0 shares | 844K | $41.64 | 70K | |
| Q4 2020 | share | Decrease | -100.00% | -9.16K shares | -271K | $41.64 | 0 |
| Q4 2020 | call | Increase | +18.09% | 15K shares | 1.62M | $41.64 | 97.9K |
| Q3 2020 | share | Increase | 0.00% | 9.16K shares | 271K | $29.59 | 9.16K |
| Q3 2020 | call | Increase | 0.00% | 82.9K shares | 2.45M | $29.59 | 82.9K |
| Q3 2020 | put | Increase | 0.00% | 70K shares | 2.07M | $29.59 | 70K |
| Q1 2019 | put | Decrease | -100.00% | -2.5K shares | -84K | $35.51 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -30.8K shares | -1.03M | $35.51 | 0 |
| Q4 2018 | call | Increase | 0.00% | 30.8K shares | 1.03M | $31.7 | 30.8K |
| Q4 2018 | put | Increase | 0.00% | 2.5K shares | 84K | $31.7 | 2.5K |
| Q3 2017 | put | Decrease | -100.00% | -5K shares | -175K | $36.43 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | -2K | $31.19 | 5K | |
| Q1 2017 | put | Increase | 0.00% | 5K shares | 177K | $31.23 | 5K |