BLUEFIN CAPITAL MANAGEMENT, LLC – BP p.l.c. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.17% | 4.4K shares | -18K | $28.55 | 52.4K |
| Q3 2022 | share | Increase | +9.62% | 8.55K shares | 225K | $28.55 | 97.45K |
| Q3 2022 | put | Increase | +3.98% | 5K shares | -56K | $28.55 | 130.7K |
| Q2 2022 | put | Increase | +42.84% | 37.7K shares | 56K | $28.35 | 125.7K |
| Q2 2022 | call | Decrease | -36.09% | -27.1K shares | -10K | $28.35 | 48K |
| Q2 2022 | share | Increase | +0.29% | 254 shares | -49K | $28.35 | 88.90K |
| Q1 2022 | call | Increase | 0.00% | 75.1K shares | 41K | $29.4 | 75.1K |
| Q1 2022 | share | Decrease | -61.98% | -144.53K shares | -3.60M | $29.4 | 88.64K |
| Q1 2022 | put | Decrease | -61.74% | -142K shares | -52K | $29.4 | 88K |
| Q4 2021 | call | Decrease | -100.00% | -71.1K shares | -127K | $26.69 | 0 |
| Q4 2021 | share | Increase | +71.16% | 96.94K shares | 2.48M | $26.69 | 233.17K |
| Q4 2021 | put | Increase | +181.86% | 148.4K shares | 58K | $26.69 | 230K |
| Q3 2021 | put | Increase | 0.00% | 81.6K shares | 10K | $27.01 | 81.6K |
| Q3 2021 | share | Increase | +103.54% | 69.3K shares | 1.95M | $27.01 | 136.23K |
| Q3 2021 | call | Increase | 0.00% | 71.1K shares | 127K | $27.01 | 71.1K |
| Q2 2021 | call | Decrease | -100.00% | -29.6K shares | -13K | $25.78 | 0 |
| Q2 2021 | share | Increase | +265.74% | 48.63K shares | 1.32M | $25.78 | 66.93K |
| Q1 2021 | put | Decrease | -100.00% | -23.6K shares | -38K | $23.48 | 0 |
| Q1 2021 | call | Increase | 0.00% | 29.6K shares | 13K | $23.48 | 29.6K |
| Q1 2021 | share | Decrease | -49.06% | -17.62K shares | -291K | $23.48 | 18.3K |
| Q4 2020 | put | Decrease | -83.12% | -116.2K shares | -671K | $19.51 | 23.6K |
| Q4 2020 | share | Decrease | -55.84% | -45.42K shares | -683K | $19.51 | 35.92K |
| Q4 2020 | call | Decrease | -100.00% | -23.8K shares | -4K | $19.51 | 0 |
| Q3 2020 | call | Increase | 0.00% | 23.8K shares | 4K | $16.28 | 23.8K |
| Q3 2020 | share | Increase | 0.00% | 81.35K shares | 1.42M | $16.28 | 81.35K |
| Q3 2020 | put | Increase | 0.00% | 139.8K shares | 709K | $16.28 | 139.8K |