BLUEFIN CAPITAL MANAGEMENT, LLC – Opendoor Technologies Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
Opendoor Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +33.97% | 51.2K shares | -20K | $3.11 | 201.9K |
| Q3 2022 | share | Increase | +45.07% | 60.04K shares | -36K | $3.11 | 193.25K |
| Q3 2022 | put | Increase | +37.11% | 57K shares | -845K | $3.11 | 210.6K |
| Q2 2022 | share | Increase | +0.03% | 42 shares | -515K | $4.71 | 133.21K |
| Q2 2022 | call | Decrease | -48.46% | -141.7K shares | -115K | $4.71 | 150.7K |
| Q2 2022 | put | Increase | +11.47% | 15.8K shares | 326K | $4.71 | 153.6K |
| Q1 2022 | put | Increase | +8.33% | 10.6K shares | 323K | $8.65 | 137.8K |
| Q1 2022 | share | Increase | +0.48% | 636 shares | -784K | $8.65 | 133.17K |
| Q1 2022 | call | Increase | +117.72% | 158.1K shares | 35K | $8.65 | 292.4K |
| Q4 2021 | call | Increase | +71.96% | 56.2K shares | 20K | $14.72 | 134.3K |
| Q4 2021 | share | Increase | 0.00% | 132.53K shares | 1.93M | $14.72 | 132.53K |
| Q4 2021 | put | Increase | 0.00% | 127.2K shares | 604K | $14.72 | 127.2K |
| Q3 2021 | call | Increase | +141.80% | 45.8K shares | 49K | $20.53 | 78.1K |
| Q2 2021 | share | Decrease | -100.00% | -31.31K shares | -664K | $17.73 | 0 |
| Q2 2021 | call | Increase | 0.00% | 32.3K shares | 37K | $17.73 | 32.3K |
| Q2 2021 | put | Decrease | -100.00% | -60.3K shares | -88K | $17.73 | 0 |
| Q1 2021 | share | Increase | +125.27% | 17.41K shares | 348K | $21.19 | 31.31K |
| Q1 2021 | put | Increase | 0.00% | 60.3K shares | 88K | $21.19 | 60.3K |
| Q1 2021 | call | Decrease | -100.00% | -15.6K shares | -5K | $21.19 | 0 |
| Q4 2020 | call | Increase | 0.00% | 15.6K shares | 5K | $22.73 | 15.6K |
| Q4 2020 | share | Increase | 0.00% | 13.9K shares | 316K | $22.73 | 13.9K |