BLUEFIN CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15.1K shares | 12K | $104.5 | 15.1K |
| Q3 2022 | share | Decrease | -17.85% | -1.53K shares | -252K | $104.5 | 7.04K |
| Q2 2022 | share | Increase | +31.24% | 2.04K shares | 98K | $112.61 | 8.57K |
| Q1 2022 | share | Decrease | -83.74% | -33.62K shares | -5.46M | $136.32 | 6.53K |
| Q4 2021 | put | Decrease | -100.00% | -34.5K shares | -15K | $158.48 | 0 |
| Q4 2021 | share | Decrease | -39.84% | -26.59K shares | -4.56M | $158.48 | 40.15K |
| Q3 2021 | put | Decrease | -11.54% | -4.5K shares | -7K | $162.73 | 34.5K |
| Q3 2021 | share | Decrease | -45.81% | -56.42K shares | -8.23M | $162.73 | 66.74K |
| Q2 2021 | put | Increase | 0.00% | 39K shares | 22K | $153.74 | 39K |
| Q2 2021 | share | Increase | +378.76% | 97.44K shares | 15.24M | $153.74 | 123.17K |
| Q1 2021 | put | Decrease | -100.00% | -37.5K shares | -1K | $149.59 | 0 |
| Q1 2021 | share | Increase | +43.75% | 7.83K shares | 1.64M | $149.59 | 25.72K |
| Q1 2021 | call | Decrease | -100.00% | -48.1K shares | -481K | $149.59 | 0 |
| Q4 2020 | call | Decrease | -47.08% | -42.8K shares | 408K | $123.98 | 48.1K |
| Q4 2020 | put | Increase | +10.29% | 3.5K shares | -80K | $123.98 | 37.5K |
| Q4 2020 | share | Decrease | -31.19% | -8.11K shares | -231K | $123.98 | 17.89K |
| Q3 2020 | call | Increase | 0.00% | 90.9K shares | 73K | $93.08 | 90.9K |
| Q3 2020 | put | Increase | 0.00% | 34K shares | 81K | $93.08 | 34K |
| Q3 2020 | share | Increase | 0.00% | 26.00K shares | 2.50M | $93.08 | 26.00K |