SG3 MANAGEMENT, LLC – The Mosaic Company Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 2.41M | $48.33 | 50K |
| Q3 2022 | put | Increase | 0.00% | 30K shares | 1.45M | $48.33 | 30K |
| Q2 2022 | call | Decrease | -100.00% | -211.5K shares | -14.06M | $47.23 | 0 |
| Q1 2022 | call | Increase | +63.95% | 82.5K shares | 8.99M | $66.5 | 211.5K |
| Q4 2021 | call | Increase | 0.00% | 129K shares | 5.06M | $39.21 | 129K |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -128K | $23.55 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 20K | $24.86 | 5K | |
| Q3 2017 | call | Increase | 0.00% | 5K shares | 108K | $20.9 | 5K |