SG3 MANAGEMENT, LLC – Laureate Education, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$897,000
portfolio value
Laureate Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.00% | -15K shares | -260K | $10.55 | 85K |
| Q2 2022 | call | Decrease | -9.09% | -10K shares | -147K | $11.57 | 100K |
| Q1 2022 | call | 0.00% | 0 shares | -42K | $11.85 | 110K | |
| Q4 2021 | call | Increase | 0.00% | 110K shares | 1.34M | $12.11 | 110K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -204K | $8.57 | 0 |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 204K | $8.02 | 15K |