SG3 MANAGEMENT, LLC – Guardant Health, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
Guardant Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 12.1K shares | 651K | $53.83 | 12.1K |
| Q3 2022 | share | Increase | 0.00% | 7K shares | 377K | $53.83 | 7K |
| Q3 2022 | call | Increase | 0.00% | 5.6K shares | 301K | $53.83 | 5.6K |
| Q2 2022 | call | Decrease | -100.00% | -1.8K shares | -119K | $40.34 | 0 |
| Q1 2022 | call | Decrease | -92.65% | -22.7K shares | -2.33M | $66.24 | 1.8K |
| Q1 2022 | put | Decrease | -100.00% | -600 shares | -60K | $66.24 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -8K shares | -800K | $66.24 | 0 |
| Q4 2021 | call | Increase | 0.00% | 24.5K shares | 2.45M | $100.23 | 24.5K |
| Q4 2021 | share | Increase | 0.00% | 8K shares | 800K | $100.23 | 8K |
| Q4 2021 | put | Increase | 0.00% | 600 shares | 60K | $100.23 | 600 |