SG3 MANAGEMENT, LLC – NovoCure Limited Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
NovoCure Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 6K | $75.98 | 1K | |
| Q3 2022 | call | Decrease | -100.00% | -8K shares | -556K | $75.98 | 0 |
| Q2 2022 | call | Decrease | -83.23% | -39.7K shares | -3.39M | $69.5 | 8K |
| Q2 2022 | put | 0.00% | 0 shares | -13K | $69.5 | 1K | |
| Q1 2022 | put | Decrease | -95.00% | -19K shares | -1.41M | $82.85 | 1K |
| Q1 2022 | call | Decrease | -76.15% | -152.3K shares | -11.06M | $82.85 | 47.7K |
| Q1 2022 | share | Decrease | -100.00% | -11K shares | -826K | $82.85 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11K shares | 826K | $79.83 | 11K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 15.01M | $79.83 | 200K |
| Q4 2021 | put | Increase | +100.00% | 10K shares | 340K | $79.83 | 20K |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -6.65M | $116.17 | 0 |
| Q3 2021 | put | Decrease | -82.91% | -48.5K shares | -11.81M | $116.17 | 10K |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 6.65M | $221.82 | 30K |
| Q2 2021 | put | Increase | 0.00% | 58.5K shares | 12.97M | $221.82 | 58.5K |