SG3 MANAGEMENT, LLC – Nektar Therapeutics Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
Nektar Therapeutics 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -90.48% | -104.6K shares | -404K | $3.2 | 11K |
| Q2 2022 | call | Decrease | -64.66% | -211.5K shares | -1.32M | $3.8 | 115.6K |
| Q2 2022 | share | Decrease | -100.00% | -85K shares | -458K | $3.8 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -299.3K shares | -1.61M | $3.8 | 0 |
| Q1 2022 | call | Increase | +1457.62% | 306.1K shares | 1.47M | $5.39 | 327.1K |
| Q1 2022 | share | Increase | +1600.00% | 80K shares | 390K | $5.39 | 85K |
| Q1 2022 | put | Increase | 0.00% | 299.3K shares | 1.61M | $5.39 | 299.3K |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 68K | $14 | 5K |
| Q4 2021 | call | Increase | +10.53% | 2K shares | -57K | $14 | 21K |
| Q3 2021 | call | Increase | 0.00% | 19K shares | 341K | $17.96 | 19K |
| Q2 2021 | put | Decrease | -100.00% | -45K shares | -900K | $17.16 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -65K shares | -1.3M | $17.16 | 0 |
| Q1 2021 | call | Increase | +73.33% | 27.5K shares | 662K | $20 | 65K |
| Q1 2021 | put | Increase | +157.14% | 27.5K shares | 602K | $20 | 45K |
| Q1 2021 | share | Decrease | -100.00% | -27.5K shares | -468K | $20 | 0 |
| Q4 2020 | call | Increase | +25.00% | 7.5K shares | 140K | $17 | 37.5K |
| Q4 2020 | share | Increase | +37.50% | 7.5K shares | 136K | $17 | 27.5K |
| Q4 2020 | put | Decrease | -12.50% | -2.5K shares | -34K | $17 | 17.5K |
| Q3 2020 | share | Increase | 0.00% | 20K shares | 332K | $16.59 | 20K |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 332K | $16.59 | 20K |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 498K | $16.59 | 30K |