SG3 MANAGEMENT, LLC – Ultragenyx Pharmaceutical Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
Ultragenyx Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.17K shares | 1.33M | $41.41 | 32.17K |
| Q3 2022 | put | Increase | 0.00% | 40K shares | 1.65M | $41.41 | 40K |
| Q3 2022 | call | Increase | 0.00% | 6.3K shares | 261K | $41.41 | 6.3K |
| Q2 2022 | share | Decrease | -100.00% | -10.95K shares | -795K | $59.66 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -21K shares | -1.52M | $59.66 | 0 |
| Q1 2022 | put | Increase | 0.00% | 21K shares | 1.52M | $72.62 | 21K |
| Q1 2022 | share | Increase | 0.00% | 10.95K shares | 795K | $72.62 | 10.95K |
| Q3 2021 | share | Decrease | -100.00% | -4K shares | -381K | $90.19 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -954K | $90.19 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -58.3K shares | -6.63M | $95.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4K shares | 381K | $95.35 | 4K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 954K | $95.35 | 10K |
| Q1 2021 | put | Decrease | -100.00% | -12.5K shares | -1.73M | $113.86 | 0 |
| Q1 2021 | call | Decrease | -38.04% | -35.8K shares | -6.38M | $113.86 | 58.3K |
| Q4 2020 | call | Increase | 0.00% | 94.1K shares | 13.02M | $138.43 | 94.1K |
| Q4 2020 | put | Increase | 0.00% | 12.5K shares | 1.73M | $138.43 | 12.5K |