SG3 MANAGEMENT, LLC – ShockWave Medical, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
ShockWave Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -29K shares | -5.54M | $278.07 | 0 |
| Q3 2022 | share | Increase | 0.00% | 10K shares | 2.78M | $278.07 | 10K |
| Q2 2022 | call | Decrease | -60.81% | -45K shares | -9.80M | $191.17 | 29K |
| Q1 2022 | call | Increase | +20.13% | 12.4K shares | 4.36M | $207.36 | 74K |
| Q1 2022 | put | Decrease | -100.00% | -13K shares | -2.31M | $207.36 | 0 |
| Q4 2021 | call | Increase | +244.13% | 43.7K shares | 7.3M | $179.66 | 61.6K |
| Q4 2021 | put | Increase | 0.00% | 13K shares | 2.31M | $179.66 | 13K |
| Q3 2021 | call | Increase | 0.00% | 17.9K shares | 3.68M | $205.88 | 17.9K |