BLUEFIN CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.90% | 71.6K shares | -274K | $138.2 | 552K |
| Q3 2022 | share | Decrease | -22.23% | -23.44K shares | -3.34M | $138.2 | 82.00K |
| Q3 2022 | put | Increase | +15.93% | 123K shares | 5.22M | $138.2 | 895K |
| Q2 2022 | put | Decrease | -44.54% | -620.1K shares | 2.44M | $136.72 | 772K |
| Q2 2022 | call | Decrease | -72.40% | -1.26M shares | -3.81M | $136.72 | 480.4K |
| Q2 2022 | share | Increase | +460.91% | 86.65K shares | 11.39M | $136.72 | 105.45K |
| Q1 2022 | share | Decrease | -84.40% | -101.69K shares | -18.11M | $174.61 | 18.8K |
| Q1 2022 | call | Increase | +460.55% | 1.43M shares | 1.99M | $174.61 | 1.74M |
| Q1 2022 | put | Increase | +323.77% | 1.06M shares | 629K | $174.61 | 1.39M |
| Q4 2021 | put | Increase | +2528.00% | 316K shares | 238K | $178.2 | 328.5K |
| Q4 2021 | share | Increase | +3509.83% | 117.15K shares | 20.92M | $178.2 | 120.49K |
| Q4 2021 | call | Increase | +417.50% | 250.5K shares | 2.21M | $178.2 | 310.5K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $141.29 | 12.5K | |
| Q3 2021 | share | Decrease | -92.70% | -42.41K shares | -5.79M | $141.29 | 3.33K |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 93K | $141.29 | 60K |
| Q2 2021 | share | Decrease | -28.29% | -18.05K shares | -1.52M | $136.56 | 45.75K |
| Q2 2021 | put | Increase | 0.00% | 12.5K shares | 1K | $136.56 | 12.5K |
| Q1 2021 | put | Decrease | -100.00% | -170.1K shares | -7K | $121.58 | 0 |
| Q1 2021 | share | Decrease | -85.90% | -388.71K shares | -52.25M | $121.58 | 63.80K |
| Q1 2021 | call | Decrease | -100.00% | -20.9K shares | -241K | $121.58 | 0 |
| Q4 2020 | call | Decrease | -77.36% | -71.4K shares | -95K | $131.88 | 20.9K |
| Q4 2020 | put | Decrease | -15.54% | -31.3K shares | -359K | $131.88 | 170.1K |
| Q4 2020 | share | Increase | +51.94% | 154.69K shares | 25.55M | $131.88 | 452.51K |
| Q3 2020 | share | Increase | 0.00% | 297.82K shares | 34.49M | $114.9 | 297.82K |
| Q3 2020 | call | Increase | 0.00% | 92.3K shares | 336K | $114.9 | 92.3K |
| Q3 2020 | put | Increase | 0.00% | 201.4K shares | 366K | $114.9 | 201.4K |