BLUEFIN CAPITAL MANAGEMENT, LLC – Citigroup Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$89,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.85% | -244.8K shares | -473K | $41.67 | 236.6K |
| Q3 2022 | share | Increase | +777.58% | 148.21K shares | 6.07M | $41.67 | 167.27K |
| Q3 2022 | put | Decrease | -1.94% | -3.4K shares | 215K | $41.67 | 171.5K |
| Q2 2022 | share | Decrease | -64.27% | -34.28K shares | -1.95M | $45.99 | 19.06K |
| Q2 2022 | call | Increase | +92.02% | 230.7K shares | 485K | $45.99 | 481.4K |
| Q2 2022 | put | Decrease | -48.33% | -163.6K shares | -356K | $45.99 | 174.9K |
| Q1 2022 | put | Decrease | -37.82% | -205.9K shares | 491K | $53.4 | 338.5K |
| Q1 2022 | share | Decrease | -82.72% | -255.33K shares | -15.79M | $53.4 | 53.34K |
| Q1 2022 | call | Increase | +74.34% | 106.9K shares | 62K | $53.4 | 250.7K |
| Q4 2021 | call | Decrease | -34.87% | -77K shares | -847K | $60.43 | 143.8K |
| Q4 2021 | share | Increase | +305.55% | 232.56K shares | 13.29M | $60.43 | 308.68K |
| Q4 2021 | put | Increase | +80.21% | 242.3K shares | 504K | $60.43 | 544.4K |
| Q3 2021 | call | Increase | +27.34% | 47.4K shares | 663K | $69.67 | 220.8K |
| Q3 2021 | put | Increase | +5.63% | 16.1K shares | 123K | $69.67 | 302.1K |
| Q3 2021 | share | Decrease | -66.86% | -153.55K shares | -10.90M | $69.67 | 76.11K |
| Q2 2021 | put | Increase | +10.21% | 26.5K shares | 304K | $69.71 | 286K |
| Q2 2021 | share | Increase | +752.07% | 202.72K shares | 14.28M | $69.71 | 229.67K |
| Q2 2021 | call | Decrease | -37.63% | -104.6K shares | -1.60M | $69.71 | 173.4K |
| Q1 2021 | put | Increase | +10.43% | 24.5K shares | 19K | $71.17 | 259.5K |
| Q1 2021 | share | Decrease | -57.53% | -36.51K shares | -1.95M | $71.17 | 26.95K |
| Q1 2021 | call | Increase | +100.87% | 139.6K shares | 915K | $71.17 | 278K |
| Q4 2020 | call | Increase | +173.52% | 87.8K shares | 875K | $59.79 | 138.4K |
| Q4 2020 | share | Increase | +11.38% | 6.48K shares | 1.45M | $59.79 | 63.46K |
| Q4 2020 | put | Increase | +5.15% | 11.5K shares | -1.12M | $59.79 | 235K |
| Q3 2020 | call | Increase | 0.00% | 50.6K shares | 11K | $41.3 | 50.6K |
| Q3 2020 | put | Increase | 0.00% | 223.5K shares | 1.27M | $41.3 | 223.5K |
| Q3 2020 | share | Increase | 0.00% | 56.97K shares | 2.45M | $41.3 | 56.97K |