SG3 MANAGEMENT, LLC – Winnebago Industries, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$745,000
portfolio value
Winnebago Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 14K shares | 745K | $53.21 | 14K |
| Q2 2022 | share | Decrease | -100.00% | -15K shares | -810K | $48.56 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -1.62M | $48.56 | 0 |
| Q1 2022 | share | Increase | +150.00% | 9K shares | 360K | $54.03 | 15K |
| Q1 2022 | put | Increase | +7.91% | 2.2K shares | -462K | $54.03 | 30K |
| Q4 2021 | share | Increase | 0.00% | 6K shares | 450K | $75.05 | 6K |
| Q4 2021 | put | Increase | 0.00% | 27.8K shares | 2.08M | $75.05 | 27.8K |
| Q4 2019 | put | Decrease | -100.00% | -29.5K shares | -1.13M | $52.09 | 0 |
| Q3 2019 | put | Increase | 0.00% | 29.5K shares | 1.13M | $37.71 | 29.5K |