BLUEFIN CAPITAL MANAGEMENT, LLC – Carnival Corporation & plc Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
Carnival Corporation & plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -77.40% | -38.7K shares | -9K | $7.03 | 11.3K |
| Q3 2022 | put | Increase | +40.82% | 100K shares | 172K | $7.03 | 345K |
| Q3 2022 | share | Decrease | -37.17% | -10.29K shares | -123K | $7.03 | 17.4K |
| Q2 2022 | share | Increase | +80.35% | 12.33K shares | -65K | $8.65 | 27.69K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 11K | $8.65 | 50K |
| Q2 2022 | put | Increase | +1300.00% | 227.5K shares | 783K | $8.65 | 245K |
| Q1 2022 | share | Decrease | -64.81% | -28.28K shares | -568K | $20.22 | 15.35K |
| Q1 2022 | put | Decrease | -60.59% | -26.9K shares | -110K | $20.22 | 17.5K |
| Q4 2021 | call | Decrease | -100.00% | -21.3K shares | -16K | $20.53 | 0 |
| Q4 2021 | share | Increase | +363.72% | 34.22K shares | 643K | $20.53 | 43.63K |
| Q4 2021 | put | 0.00% | 0 shares | 65K | $20.53 | 44.4K | |
| Q3 2021 | call | Increase | +99.07% | 10.6K shares | -4K | $25.01 | 21.3K |
| Q3 2021 | share | Increase | 0.00% | 9.41K shares | 235K | $25.01 | 9.41K |
| Q3 2021 | put | Increase | +181.01% | 28.6K shares | 85K | $25.01 | 44.4K |
| Q2 2021 | call | Decrease | -89.62% | -92.4K shares | -371K | $26.36 | 10.7K |
| Q2 2021 | put | Increase | 0.00% | 15.8K shares | 3K | $26.36 | 15.8K |
| Q1 2021 | put | Decrease | -100.00% | -95.9K shares | -6K | $26.54 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -51.98K shares | -1.12M | $26.54 | 0 |
| Q1 2021 | call | Decrease | -81.74% | -461.4K shares | -954K | $26.54 | 103.1K |
| Q4 2020 | put | Decrease | -33.86% | -49.1K shares | -121K | $21.66 | 95.9K |
| Q4 2020 | share | Increase | +54.36% | 18.30K shares | 615K | $21.66 | 51.98K |
| Q4 2020 | call | Increase | +88.17% | 264.5K shares | 1.18M | $21.66 | 564.5K |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 162K | $15.18 | 300K |
| Q3 2020 | share | Increase | 0.00% | 33.67K shares | 511K | $15.18 | 33.67K |
| Q3 2020 | put | Increase | 0.00% | 145K shares | 127K | $15.18 | 145K |