SG3 MANAGEMENT, LLC – Viatris Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$170,000
portfolio value
Viatris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.33% | -10K shares | -144K | $8.52 | 20K |
| Q3 2022 | share | Decrease | -25.00% | -5K shares | -81K | $8.52 | 15K |
| Q2 2022 | put | Decrease | -25.00% | -10K shares | -121K | $10.47 | 30K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $10.47 | 20K | |
| Q1 2022 | share | Decrease | -14.53% | -3.4K shares | -99K | $10.88 | 20K |
| Q1 2022 | put | Decrease | -38.46% | -25K shares | -444K | $10.88 | 40K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -678K | $13.55 | 0 |
| Q4 2021 | put | Decrease | -41.76% | -46.6K shares | -633K | $13.55 | 65K |
| Q4 2021 | share | Decrease | -66.57% | -46.6K shares | -632K | $13.55 | 23.4K |
| Q3 2021 | put | Increase | +19.23% | 18K shares | 174K | $13.44 | 111.6K |
| Q3 2021 | call | Decrease | -28.57% | -20K shares | -322K | $13.44 | 50K |
| Q3 2021 | share | Increase | +944.78% | 63.3K shares | 853K | $13.44 | 70K |
| Q2 2021 | put | Decrease | -59.76% | -139K shares | -1.91M | $14.07 | 93.6K |
| Q2 2021 | call | Decrease | -6.67% | -5K shares | -48K | $14.07 | 70K |
| Q2 2021 | share | Decrease | -95.04% | -128.3K shares | -1.79M | $14.07 | 6.7K |
| Q1 2021 | share | Increase | 0.00% | 135K shares | 1.88M | $13.65 | 135K |
| Q1 2021 | call | Decrease | -34.78% | -40K shares | -1.10M | $13.65 | 75K |
| Q1 2021 | put | Increase | +67.34% | 93.6K shares | 644K | $13.65 | 232.6K |
| Q4 2020 | put | Increase | 0.00% | 139K shares | 2.60M | $18.32 | 139K |
| Q4 2020 | call | Increase | 0.00% | 115K shares | 2.15M | $18.32 | 115K |