SG3 MANAGEMENT, LLC – Noah Holdings Limited Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
Noah Holdings Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 41K shares | 542K | $13.21 | 41K |
Q3 2022 | share | Increase | 0.00% | 18.33K shares | 242K | $13.21 | 18.33K |
Q2 2020 | call | Decrease | -100.00% | -40.2K shares | -1.04M | $25.47 | 0 |
Q1 2020 | call | Increase | 0.00% | 40.2K shares | 1.04M | $25.86 | 40.2K |