Sg3 Management, LLC BLACKSTONE GROUP L P Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	N/A	-176,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-95,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	25,000 Added 35.71%	95,000 $3.32 Million
Q4 2018 Feb 12, 2019	BUY	N/A	70,000 New	70,000 $2.09 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-495,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	495,000 New	495,000 $15.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-617,500 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	N/A	611,325 Added 9900.0%	617,500 $20.6 Million
Q3 2017 Jan 25, 2018	SELL	N/A	-31,325 Reduced 83.53%	6,175 $429,000
Q2 2017 Feb 26, 2018	BUY	N/A	37,125 Added 9900.0%	37,500 $1.25 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-189,625 Reduced 99.8%	375 $9,000
Q1 2017 Feb 26, 2018	SELL	N/A	-81,800 Reduced 30.1%	190,000 $5.64 Million
Q4 2016 Feb 23, 2018	BUY	N/A	269,082 Added 9900.0%	271,800 $7.35 Million
Q4 2016 Jan 24, 2018	BUY	N/A	2,718	2,718 $41,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.