Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q1 2023 Filed on May 15, 2023
104,100
$292.76 - $367.96 $30.5M - $38.3M
NEE
Nextera Energy Inc

Utilities
Q1 2023 Filed on May 15, 2023
90,000
$69.87 - $85.74 $6.29M - $7.72M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2023 Filed on May 15, 2023
400
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2023 Filed on May 15, 2023
41,000
$15.7 - $21.27 $644K - $872K
NVCR
Novo Cure LTD

Healthcare
Q1 2023 Filed on May 15, 2023
1,000
$56.44 - $118.81 $56.4K - $119K
NVDA
Nvidia Corp

Technology
Q1 2023 Filed on May 15, 2023
70,000
$142.65 - $277.77 $9.99M - $19.4M
PAR
Par Technology Corp

Technology
Q1 2023 Filed on May 15, 2023
11,400
$26.3 - $38.93 $300K - $444K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
20,900
$55.82 - $72.55 $1.17M - $1.52M
PINS
Pinterest, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
105,000
$22.88 - $29.1 $2.4M - $3.06M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
27,000
$2.24 - $4.76 $60.5K - $129K
CRM
Salesforce, Inc.

Technology
Q1 2023 Filed on May 15, 2023
40,000
$134.8 - $199.78 $5.39M - $7.99M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2023 Filed on May 15, 2023
50,000
$1.66 - $3.67 $83K - $184K
SLB
Schlumberger Limited

Energy
Q1 2023 Filed on May 15, 2023
25,000
$44.57 - $58.46 $1.11M - $1.46M
SGEN
Seagen Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
7,500
$127.59 - $203.08 $957K - $1.52M
SIGA
Siga Technologies Inc

Healthcare
Q1 2023 Filed on May 15, 2023
21,600
$5.23 - $8.42 $113K - $182K
SITM
Sitime Corp

Technology
Q1 2023 Filed on May 15, 2023
5,000
$97.67 - $142.23 $488K - $711K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2023 Filed on May 15, 2023
100,000
$379.5 - $416.78 $38M - $41.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2023 Filed on May 15, 2023
100,000
$74.05 - $97.96 $7.41M - $9.8M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2023 Filed on May 15, 2023
8,500
$102.26 - $119.3 $869K - $1.01M
TELL
Tellurian Inc.

Energy
Q1 2023 Filed on May 15, 2023
60,000
$0.98 - $2.13 $58.8K - $128K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
24,100
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
285,600
$108.1 - $214.24 $30.9M - $61.2M
TCDA
Tricida, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
10,000
$0.0 - $0.18 $0 - $1.8K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2023 Filed on May 15, 2023
43,600
N/A
HEAR
Turtle Beach Corp

Technology
Q1 2023 Filed on May 15, 2023
5,000
$6.86 - $10.02 $34.3K - $50.1K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2023 Filed on May 15, 2023
25,000
$56.08 - $66.15 $1.4M - $1.65M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
40,000
$36.99 - $48.71 $1.48M - $1.95M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2023 Filed on May 15, 2023
2,500
$460.33 - $518.33 $1.15M - $1.3M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
140,300
$10.23 - $19.37 $1.44M - $2.72M
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
29,500
$14.3 - $24.01 $422K - $708K
VTRS
Viatris Inc

Healthcare
Q1 2023 Filed on May 15, 2023
20,000
$9.2 - $12.26 $184K - $245K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q1 2023 Filed on May 15, 2023
38,900
$17.09 - $18.64 $665K - $725K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,750
$44.88 - $51.39 $976K - $1.12M
SIL
Global X Silver Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$25.9 - $39.54 $518K - $791K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$69.84 - $121.86 $140K - $244K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
9,800
$25.36 - $30.58 $249K - $300K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$62.69 - $88.44 $627K - $884K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,025
$191.82 - $227.95 $772K - $917K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$5.61 - $20.15 $84.2K - $302K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,500
$166.37 - $391.5 $4.58M - $10.8M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,500
$19.63 - $26.62 $167K - $226K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,000
$23.01 - $38.89 $299K - $506K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,600
$171.61 - $208.74 $1.65M - $2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
72,500
$36.03 - $51.71 $2.61M - $3.75M
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$4.19 - $20.73 $41.9K - $207K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,500
$81.09 - $119.62 $527K - $778K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
750
$268.98 - $315.31 $202K - $236K
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
7,500
$33.14 - $54.36 $249K - $408K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
24,000
$197.01 - $243.24 $4.73M - $5.84M
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