SG3 MANAGEMENT, LLC – Seagen Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$479,000
portfolio value
Seagen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -87.04% | -23.5K shares | -4.29M | $136.83 | 3.5K |
| Q3 2022 | put | Increase | 0.00% | 7.5K shares | 1.02M | $136.83 | 7.5K |
| Q3 2022 | share | Decrease | -100.00% | -500 shares | -88K | $136.83 | 0 |
| Q2 2022 | call | Increase | 0.00% | 27K shares | 4.77M | $176.94 | 27K |
| Q2 2022 | share | Decrease | -74.01% | -1.42K shares | -189K | $176.94 | 500 |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -1.44M | $176.94 | 0 |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 1.44M | $144.05 | 10K |
| Q1 2022 | share | Increase | 0.00% | 1.92K shares | 277K | $144.05 | 1.92K |
| Q3 2021 | share | Decrease | -100.00% | -3K shares | -474K | $169.8 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -2.08M | $157.88 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -15K shares | -2.08M | $157.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3K shares | 474K | $157.88 | 3K |
| Q1 2021 | put | Increase | 0.00% | 15K shares | 2.08M | $138.86 | 15K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 2.08M | $138.86 | 15K |