BLUEFIN CAPITAL MANAGEMENT, LLC – NCR Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$9,000
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +10.06% | 14.6K shares | 317K | $19.01 | 159.8K |
| Q3 2022 | call | Decrease | -80.11% | -1.01M shares | -1.04M | $19.01 | 250.9K |
| Q3 2022 | share | Decrease | -100.00% | -101.47K shares | -3.15M | $19.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 101.47K shares | 3.15M | $31.11 | 101.47K |
| Q2 2022 | call | Increase | 0.00% | 1.26M shares | 1.05M | $31.11 | 1.26M |
| Q2 2022 | put | Increase | 0.00% | 145.2K shares | 374K | $31.11 | 145.2K |