Sg3 Management, LLC Bio N Tech Se Put Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$123.25 - $186.24 $10.1 Million - $15.3 Million	-82,000 Reduced 70.09%	35,000 $5.22 Million
Q1 2022 May 16, 2022	BUY	$126.25 - $231.85 $14.8 Million - $27.1 Million	117,000 New	117,000 $20 Million
Q2 2021 Aug 16, 2021	SELL	$113.32 - $241.49 $861,232 - $1.84 Million	-7,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.73 - $119.5 $1.29 Million - $1.79 Million	-15,000 Reduced 66.37%	7,600 $830,000
Q4 2020 Feb 16, 2021	BUY	$72.71 - $129.54 $1.28 Million - $2.28 Million	17,600 Added 352.0%	22,600 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$57.81 - $104.17 $289,050 - $520,850	5,000 New	5,000 $346,000

357

38.3M

2.45M

2.29M

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $29.3B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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