BLUEFIN CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -64.47% | -785.8K shares | -275K | $15.34 | 433K |
| Q3 2022 | put | Increase | +1063.75% | 742.5K shares | 1.41M | $15.34 | 812.3K |
| Q3 2022 | share | 0.00% | 0 shares | -436K | $15.34 | 77.6K | |
| Q2 2022 | call | Decrease | -12.57% | -175.2K shares | -10K | $20.96 | 1.21M |
| Q2 2022 | put | Decrease | -90.17% | -640.1K shares | -408K | $20.96 | 69.8K |
| Q2 2022 | share | Decrease | -79.01% | -292.14K shares | -7.11M | $20.96 | 77.6K |
| Q1 2022 | put | Decrease | -55.67% | -891.4K shares | -1.38M | $23.63 | 709.9K |
| Q1 2022 | share | Decrease | -4.67% | -18.12K shares | -804K | $23.63 | 369.74K |
| Q1 2022 | call | Decrease | -12.93% | -207K shares | -227K | $23.63 | 1.39M |
| Q4 2021 | call | Increase | +47.30% | 514.1K shares | 391K | $24.78 | 1.60M |
| Q4 2021 | put | Increase | +100.39% | 802.2K shares | 614K | $24.78 | 1.60M |
| Q4 2021 | share | Decrease | -1.28% | -5.03K shares | -1.07M | $24.78 | 387.86K |
| Q3 2021 | put | Decrease | -16.76% | -160.9K shares | 159K | $26.5 | 799.1K |
| Q3 2021 | call | Increase | +25.80% | 222.9K shares | -57K | $26.5 | 1.08M |
| Q3 2021 | share | Increase | +50.49% | 131.81K shares | 3.09M | $26.5 | 392.89K |
| Q2 2021 | put | Increase | +151.77% | 578.7K shares | 972K | $27.73 | 960K |
| Q2 2021 | call | Decrease | -35.63% | -478.3K shares | -21K | $27.73 | 864K |
| Q2 2021 | share | Increase | +273.31% | 191.14K shares | 5.39M | $27.73 | 261.08K |
| Q1 2021 | call | Increase | +124.62% | 744.7K shares | 109K | $28.66 | 1.34M |
| Q1 2021 | share | Increase | +1.56% | 1.07K shares | 137K | $28.66 | 69.93K |
| Q1 2021 | put | Increase | +196.96% | 252.9K shares | 30K | $28.66 | 381.3K |
| Q4 2020 | put | Decrease | -58.78% | -183.1K shares | -184K | $26.76 | 128.4K |
| Q4 2020 | call | Increase | +122.32% | 328.8K shares | 90K | $26.76 | 597.6K |
| Q4 2020 | share | Decrease | -40.84% | -47.53K shares | -1.33M | $26.76 | 68.86K |
| Q3 2020 | share | Increase | 0.00% | 116.39K shares | 3.31M | $26.05 | 116.39K |
| Q3 2020 | put | Increase | 0.00% | 311.5K shares | 240K | $26.05 | 311.5K |
| Q3 2020 | call | Increase | 0.00% | 268.8K shares | 32K | $26.05 | 268.8K |