SG3 MANAGEMENT, LLC – Uniti Group Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
Uniti Group Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | 0.00% | 45K shares | 313K | $6.95 | 45K |
Q2 2021 | share | Decrease | -100.00% | -12.6K shares | -139K | $10.47 | 0 |
Q1 2021 | share | Increase | 0.00% | 12.6K shares | 139K | $10.75 | 12.6K |
Q3 2019 | put | Decrease | -100.00% | -2.2K shares | -21K | $6.77 | 0 |
Q2 2019 | put | Increase | 0.00% | 2.2K shares | 21K | $8.23 | 2.2K |
Q2 2019 | call | Decrease | -100.00% | -75K shares | -839K | $8.23 | 0 |
Q1 2019 | call | Increase | 0.00% | 75K shares | 839K | $9.64 | 75K |