SG3 MANAGEMENT, LLC – PAR Technology Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$337,000
portfolio value
PAR Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 3K shares | -747K | $29.53 | 108K |
| Q3 2022 | put | 0.00% | 0 shares | -90K | $29.53 | 11.4K | |
| Q2 2022 | share | Increase | +5.00% | 5K shares | -98K | $37.49 | 105K |
| Q2 2022 | put | Increase | +128.00% | 6.4K shares | 225K | $37.49 | 11.4K |
| Q1 2022 | put | Decrease | -82.70% | -23.9K shares | -1.32M | $40.34 | 5K |
| Q1 2022 | share | Increase | +135.85% | 57.6K shares | 1.79M | $40.34 | 100K |
| Q1 2022 | call | Decrease | -100.00% | -6.9K shares | -364K | $40.34 | 0 |
| Q4 2021 | call | Decrease | -26.60% | -2.5K shares | -214K | $54.08 | 6.9K |
| Q4 2021 | share | Increase | +6.00% | 2.4K shares | -223K | $54.08 | 42.4K |
| Q4 2021 | put | Increase | +45.23% | 9K shares | 301K | $54.08 | 28.9K |
| Q3 2021 | share | Increase | 0.00% | 40K shares | 2.46M | $61.51 | 40K |
| Q3 2021 | call | Increase | 0.00% | 9.4K shares | 578K | $61.51 | 9.4K |
| Q3 2021 | put | Increase | 0.00% | 19.9K shares | 1.22M | $61.51 | 19.9K |