BLUEFIN CAPITAL MANAGEMENT, LLC – EQT Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
EQT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -150K | $40.75 | 100K | |
| Q3 2022 | call | Decrease | -53.26% | -120K shares | -1.53M | $40.75 | 105.3K |
| Q3 2022 | share | Increase | 0.00% | 52.75K shares | 2.15M | $40.75 | 52.75K |
| Q2 2022 | call | 0.00% | 0 shares | 608K | $34.4 | 225.3K | |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 1.11M | $34.4 | 100K |
| Q1 2022 | call | Increase | +2005.61% | 214.6K shares | 2.65M | $34.41 | 225.3K |
| Q4 2021 | call | 0.00% | 0 shares | -9K | $22.04 | 10.7K | |
| Q3 2021 | call | Decrease | -46.50% | -9.3K shares | -58K | $20.46 | 10.7K |
| Q2 2021 | call | Decrease | -33.33% | -10K shares | -2K | $22.26 | 20K |
| Q1 2021 | call | 0.00% | 0 shares | 54K | $18.58 | 30K | |
| Q4 2020 | call | 0.00% | 0 shares | -12K | $12.71 | 30K | |
| Q3 2020 | call | Increase | 0.00% | 30K shares | 50K | $12.93 | 30K |