SG3 MANAGEMENT, LLC – Oak Street Health, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$4.94M
portfolio value
Oak Street Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +157.35% | 10.7K shares | 317K | $24.52 | 17.5K |
| Q3 2022 | call | Increase | +0.50% | 1K shares | 1.64M | $24.52 | 201.5K |
| Q2 2022 | call | Increase | +0.25% | 500 shares | -2.08M | $16.44 | 200.5K |
| Q2 2022 | share | Decrease | -66.00% | -13.2K shares | -426K | $16.44 | 6.8K |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 5.37M | $26.88 | 200K |
| Q1 2022 | share | Increase | 0.00% | 20K shares | 538K | $26.88 | 20K |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -1.46M | $42.53 | 0 |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 1.46M | $58.57 | 25K |