BLUEFIN CAPITAL MANAGEMENT, LLC – ADT Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$770,000
portfolio value
ADT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 243.4K shares | 1.82M | $7.49 | 243.4K |
| Q3 2022 | put | Increase | 0.00% | 170K shares | 770K | $7.49 | 170K |
| Q3 2021 | share | Decrease | -100.00% | -16.77K shares | -181K | $8.09 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -110.8K shares | -30K | $10.74 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.77K shares | 181K | $10.74 | 16.77K |
| Q1 2021 | share | Decrease | -100.00% | -62.28K shares | -489K | $8.38 | 0 |
| Q1 2021 | call | Increase | 0.00% | 110.8K shares | 30K | $8.38 | 110.8K |
| Q4 2020 | share | Increase | 0.00% | 62.28K shares | 489K | $7.76 | 62.28K |