SG3 MANAGEMENT, LLC – Valvoline Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
Valvoline Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +225.00% | 45K shares | 1.07M | $25.34 | 65K |
| Q2 2022 | call | Decrease | -92.31% | -240K shares | -7.62M | $28.83 | 20K |
| Q1 2022 | call | Increase | +1055.56% | 237.5K shares | 7.36M | $31.56 | 260K |
| Q4 2021 | call | Increase | 0.00% | 22.5K shares | 839K | $37.06 | 22.5K |
| Q3 2017 | share | Decrease | -100.00% | -94 shares | -2K | $21.67 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -55K shares | -1.30M | $21.67 | 0 |
| Q2 2017 | share | Increase | 0.00% | 94 shares | 2K | $21.87 | 94 |
| Q2 2017 | put | Increase | 0.00% | 55K shares | 1.30M | $21.87 | 55K |