Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 15, 2022
950,000
$58.16 - $78.66 $55.3M - $74.7M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$5.61 - $20.15 $281K - $1.01M
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,100
$4.19 - $20.73 $50.7K - $251K
XNET
Xunlei LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
90,000
$1.12 - $1.94 $101K - $175K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$52.02 - $81.84 $520K - $818K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$298.72 - $351.53 $2.99M - $3.52M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
20,500
$36.97 - $49.2 $758K - $1.01M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$171.61 - $208.74 $3.43M - $4.17M
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,000
$3.11 - $7.48 $311K - $748K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 15, 2022
299,900
$5.64 - $8.08 $1.69M - $2.42M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$29.55 - $34.97 $591K - $699K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
44,000
$62.69 - $88.44 $2.76M - $3.89M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$271.39 - $369.3 $8.14M - $11.1M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
286,600
$28.01 - $34.33 $8.03M - $9.84M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$27.14 - $39.52 $5.43M - $7.9M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
42,100
$50.42 - $62.43 $2.12M - $2.63M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,000
$105.47 - $153.14 $2.95M - $4.29M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
800,200
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
800
$91.94 - $158.84 $73.6K - $127K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
9,100
$150.2 - $182.71 $1.37M - $1.66M
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$44.83 - $62.86 $448K - $629K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$253.64 - $343.38 $2.54M - $3.43M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,000
$41.5 - $56.57 $415K - $566K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
71,400
$34.78 - $51.9 $2.48M - $3.71M
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,200
$30.35 - $72.73 $66.8K - $160K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,000
$59.07 - $66.21 $2.95M - $3.31M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
54,600
$31.07 - $43.36 $1.7M - $2.37M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
250,000
$73.1 - $82.57 $18.3M - $20.6M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
31,700
$10.37 - $23.31 $329K - $739K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
110,000
$48.67 - $66.47 $5.35M - $7.31M
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$436.37 - $629.01 $8.73M - $12.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
129,000
$33.84 - $65.96 $4.37M - $8.51M
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$56.6 - $72.96 $566K - $730K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,000
$83.14 - $145.99 $748K - $1.31M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
13,000
$25.79 - $36.11 $335K - $469K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,000
$168.06 - $275.16 $1.01M - $1.65M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
99,000
$57.59 - $79.41 $5.7M - $7.86M
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$7.6 - $11.41 $304K - $456K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
40,000
$12.71 - $24.08 $508K - $963K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$5.53 - $10.84 $111K - $217K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,000
$0.67 - $3.19 $33.5K - $160K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$26.52 - $36.21 $265K - $362K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$6.17 - $10.9 $92.6K - $164K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
70,000
$7.88 - $12.7 $552K - $889K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,000
$86.16 - $119.07 $2.58M - $3.57M
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$17.78 - $42.39 $533K - $1.27M
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