BLUEFIN CAPITAL MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$6.61M
portfolio value
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +22.41% | 60.5K shares | -578K | $120.46 | 330.5K |
| Q2 2022 | call | Decrease | -24.87% | -89.4K shares | -2.84M | $121.15 | 270K |
| Q1 2022 | share | Decrease | -100.00% | -7.1K shares | -766K | $137.08 | 0 |
| Q1 2022 | call | Decrease | -27.20% | -134.3K shares | 1.19M | $137.08 | 359.4K |
| Q4 2021 | share | Decrease | -29.00% | -2.9K shares | -181K | $107.31 | 7.1K |
| Q4 2021 | call | Increase | +31.44% | 118.1K shares | 3.72M | $107.31 | 493.7K |
| Q3 2021 | call | Decrease | -19.17% | -89.1K shares | -1.50M | $94.25 | 375.6K |
| Q3 2021 | share | Decrease | -23.08% | -3K shares | -274K | $94.25 | 10K |
| Q2 2021 | share | Increase | +293.94% | 9.7K shares | 978K | $92.95 | 13K |
| Q2 2021 | call | Increase | +0.50% | 2.3K shares | 2.47M | $92.95 | 464.7K |
| Q1 2021 | share | Increase | 0.00% | 3.3K shares | 243K | $72.39 | 3.3K |
| Q1 2021 | call | Increase | 0.00% | 462.4K shares | 4.15M | $72.39 | 462.4K |