SG3 MANAGEMENT, LLC – TG Therapeutics, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$177,000
portfolio value
TG Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 50K | $5.92 | 29.9K | |
| Q2 2022 | call | Decrease | -46.03% | -25.5K shares | -400K | $4.25 | 29.9K |
| Q1 2022 | call | Decrease | -33.33% | -27.7K shares | -1.05M | $9.51 | 55.4K |
| Q4 2021 | share | Decrease | -100.00% | -5.37K shares | -179K | $19.35 | 0 |
| Q4 2021 | call | Increase | +33.17% | 20.7K shares | -498K | $19.35 | 83.1K |
| Q3 2021 | share | Decrease | -43.46% | -4.12K shares | -190K | $33.28 | 5.37K |
| Q3 2021 | call | Increase | +56.39% | 22.5K shares | 529K | $33.28 | 62.4K |
| Q2 2021 | share | Increase | +137.50% | 5.5K shares | 176K | $38.79 | 9.5K |
| Q2 2021 | call | Increase | +299.00% | 29.9K shares | 1.06M | $38.79 | 39.9K |
| Q1 2021 | call | Decrease | -93.71% | -149K shares | -7.78M | $48.2 | 10K |
| Q1 2021 | put | Decrease | -100.00% | -37K shares | -1.92M | $48.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4K shares | 193K | $48.2 | 4K |
| Q4 2020 | put | Decrease | -21.28% | -10K shares | 667K | $52.02 | 37K |
| Q4 2020 | share | Decrease | -100.00% | -12.09K shares | -324K | $52.02 | 0 |
| Q4 2020 | call | Increase | +1490.00% | 149K shares | 8.00M | $52.02 | 159K |
| Q3 2020 | call | 0.00% | 0 shares | 73K | $26.76 | 10K | |
| Q3 2020 | put | Increase | +370.00% | 37K shares | 1.06M | $26.76 | 47K |
| Q3 2020 | share | Increase | 0.00% | 12.09K shares | 324K | $26.76 | 12.09K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 195K | $19.48 | 10K |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 195K | $19.48 | 10K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -260K | $5.62 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -114.4K shares | -990K | $5.62 | 0 |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 260K | $8.65 | 30K |
| Q2 2019 | call | Increase | 0.00% | 114.4K shares | 990K | $8.65 | 114.4K |