SG3 MANAGEMENT, LLC – Livent Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12K shares | 368K | $30.65 | 12K |
| Q3 2022 | call | Decrease | -100.00% | -14K shares | -318K | $30.65 | 0 |
| Q2 2022 | call | Decrease | -64.10% | -25K shares | -699K | $22.69 | 14K |
| Q1 2022 | call | Decrease | -2.50% | -1K shares | 42K | $26.07 | 39K |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 975K | $24.77 | 40K |
| Q1 2021 | call | Decrease | -100.00% | -30K shares | -565K | $17.32 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 296K | $18.84 | 30K | |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 269K | $8.97 | 30K |