SG3 MANAGEMENT, LLC – Sangamo Therapeutics, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$170,000
portfolio value
Sangamo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.8K shares | 161K | $4.9 | 32.8K |
| Q3 2022 | call | Increase | 0.00% | 34.7K shares | 170K | $4.9 | 34.7K |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 245K | $4.9 | 50K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -270K | $7.81 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -270K | $7.81 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -10K shares | -90K | $7.81 | 0 |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 270K | $9.01 | 30K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 270K | $9.01 | 30K |
| Q3 2021 | share | Increase | +300.00% | 7.5K shares | 60K | $9.01 | 10K |
| Q2 2021 | share | Increase | 0.00% | 2.5K shares | 30K | $11.97 | 2.5K |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -312K | $12.53 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -312K | $12.53 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 123K | $15.61 | 20K | |
| Q4 2020 | call | 0.00% | 0 shares | 123K | $15.61 | 20K | |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 189K | $9.45 | 20K |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 189K | $9.45 | 20K |