BLUEFIN CAPITAL MANAGEMENT, LLC – Denison Mines Corp. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$17,000
portfolio value
Denison Mines Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -31.95% | -369.1K shares | -7K | $1.19 | 786.3K |
| Q3 2022 | share | Increase | +46.26% | 181K shares | 290K | $1.19 | 572.28K |
| Q3 2022 | put | Decrease | -12.01% | -70.6K shares | -129K | $1.19 | 517.4K |
| Q2 2022 | share | Increase | +240.54% | 276.38K shares | 207K | $0.97 | 391.28K |
| Q2 2022 | call | Increase | +23.64% | 220.9K shares | -124K | $0.97 | 1.15M |
| Q2 2022 | put | Increase | +13.89% | 71.7K shares | 217K | $0.97 | 588K |
| Q1 2022 | share | Decrease | -70.07% | -269.02K shares | -342K | $1.6 | 114.90K |
| Q1 2022 | put | Increase | +8.74% | 41.5K shares | -84K | $1.6 | 516.3K |
| Q1 2022 | call | Increase | +61.82% | 357K shares | 116K | $1.6 | 934.5K |
| Q4 2021 | call | Decrease | -26.90% | -212.5K shares | -48K | $1.4 | 577.5K |
| Q4 2021 | share | Decrease | -64.71% | -703.99K shares | -1.07M | $1.4 | 383.92K |
| Q4 2021 | put | Decrease | -62.55% | -793K shares | -143K | $1.4 | 474.8K |
| Q3 2021 | share | Increase | +1019.25% | 990.71K shares | 1.48M | $1.47 | 1.08M |
| Q3 2021 | call | Increase | +422.83% | 638.9K shares | 69K | $1.47 | 790K |
| Q3 2021 | put | Increase | +1115.53% | 1.16M shares | 479K | $1.47 | 1.26M |
| Q2 2021 | call | Decrease | -50.26% | -152.7K shares | -15K | $1.19 | 151.1K |
| Q2 2021 | put | Decrease | -20.92% | -27.6K shares | 8K | $1.19 | 104.3K |
| Q2 2021 | share | Increase | +29.50% | 22.14K shares | 34K | $1.19 | 97.20K |
| Q1 2021 | call | Increase | 0.00% | 303.8K shares | 26K | $1.09 | 303.8K |
| Q1 2021 | put | Increase | 0.00% | 131.9K shares | 49K | $1.09 | 131.9K |
| Q1 2021 | share | Increase | 0.00% | 75.05K shares | 82K | $1.09 | 75.05K |