SG3 MANAGEMENT, LLC – SunPower Corporation Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
SunPower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.1K shares | 302K | $23.04 | 13.1K |
| Q3 2021 | call | Decrease | -100.00% | -90K shares | -2.63M | $22.68 | 0 |
| Q2 2021 | call | Increase | 0.00% | 90K shares | 2.63M | $29.22 | 90K |
| Q2 2021 | put | Decrease | -100.00% | -140K shares | -4.68M | $29.22 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -80K shares | -2.05M | $33.45 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 1.09M | $33.45 | 140K | |
| Q4 2020 | call | Decrease | -20.00% | -20K shares | 800K | $25.64 | 80K |
| Q4 2020 | put | Increase | 0.00% | 140K shares | 3.59M | $25.64 | 140K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 1.25M | $12.51 | 100K |
| Q2 2020 | call | Decrease | -100.00% | -122.16K shares | -406K | $5.02 | 0 |
| Q1 2020 | call | Increase | 0.00% | 122.16K shares | 406K | $3.32 | 122.16K |
| Q2 2019 | call | Decrease | -100.00% | -244.32K shares | -1.04M | $7 | 0 |
| Q1 2019 | call | Increase | 0.00% | 244.32K shares | 1.04M | $4.26 | 244.32K |