SG3 MANAGEMENT, LLC – LivaNova PLC Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.16% | -21.81K shares | -1.59M | $50.77 | 20K |
| Q3 2022 | call | Decrease | -8.23% | -2.6K shares | -502K | $50.77 | 29K |
| Q3 2022 | put | Decrease | -54.13% | -23.6K shares | -1.70M | $50.77 | 20K |
| Q2 2022 | put | Increase | +101.85% | 22K shares | 956K | $62.47 | 43.6K |
| Q2 2022 | share | Increase | +27.70% | 9.07K shares | -67K | $62.47 | 41.81K |
| Q2 2022 | call | 0.00% | 0 shares | -612K | $62.47 | 31.6K | |
| Q1 2022 | share | Increase | 0.00% | 32.74K shares | 2.67M | $81.83 | 32.74K |
| Q1 2022 | call | Decrease | -23.86% | -9.9K shares | -1.04M | $81.83 | 31.6K |
| Q1 2022 | put | Increase | 0.00% | 21.6K shares | 1.76M | $81.83 | 21.6K |
| Q4 2021 | call | 0.00% | 0 shares | 342K | $87.58 | 41.5K | |
| Q3 2021 | call | Increase | 0.00% | 41.5K shares | 3.28M | $79.19 | 41.5K |