SG3 MANAGEMENT, LLC – Mirati Therapeutics, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$705,000
portfolio value
Mirati Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10.1K shares | 705K | $69.84 | 10.1K |
| Q3 2022 | put | Increase | 0.00% | 6.3K shares | 440K | $69.84 | 6.3K |
| Q2 2022 | share | Decrease | -100.00% | -10K shares | -822K | $67.13 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -4.6K shares | -378K | $67.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 4.6K shares | 378K | $82.22 | 4.6K |
| Q1 2022 | share | Increase | +81.82% | 4.5K shares | 15K | $82.22 | 10K |
| Q1 2022 | call | Decrease | -100.00% | -113.5K shares | -16.64M | $82.22 | 0 |
| Q4 2021 | share | Decrease | -60.71% | -8.5K shares | -1.67M | $148.23 | 5.5K |
| Q4 2021 | call | Decrease | -36.94% | -66.5K shares | -15.19M | $148.23 | 113.5K |
| Q3 2021 | call | Increase | 0.00% | 180K shares | 31.84M | $176.91 | 180K |
| Q3 2021 | share | Increase | 0.00% | 14K shares | 2.47M | $176.91 | 14K |
| Q2 2021 | put | Decrease | -100.00% | -6.3K shares | -1.07M | $161.53 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -16.3K shares | -2.79M | $161.53 | 0 |
| Q1 2021 | put | Decrease | -16.00% | -1.2K shares | -568K | $171.3 | 6.3K |
| Q1 2021 | call | Decrease | -86.53% | -104.7K shares | -23.78M | $171.3 | 16.3K |
| Q4 2020 | put | Decrease | -25.00% | -2.5K shares | -14K | $219.64 | 7.5K |
| Q4 2020 | share | Decrease | -100.00% | -2K shares | -332K | $219.64 | 0 |
| Q4 2020 | call | Increase | 0.00% | 121K shares | 26.57M | $219.64 | 121K |
| Q3 2020 | put | Increase | 0.00% | 10K shares | 1.66M | $166.05 | 10K |
| Q3 2020 | share | Decrease | -73.33% | -5.5K shares | -524K | $166.05 | 2K |
| Q2 2020 | share | Increase | +36.36% | 2K shares | 433K | $114.17 | 7.5K |
| Q1 2020 | share | Increase | 0.00% | 5.5K shares | 423K | $76.87 | 5.5K |