BLUEFIN CAPITAL MANAGEMENT, LLC – Palantir Technologies Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
Palantir Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -34.28% | -345.6K shares | -81K | $8.13 | 662.6K |
| Q3 2022 | share | Decrease | -64.63% | -211.22K shares | -2.07M | $8.13 | 115.57K |
| Q3 2022 | put | Decrease | -40.86% | -363.6K shares | -470K | $8.13 | 526.2K |
| Q2 2022 | put | Decrease | -44.36% | -709.5K shares | -4.36M | $9.07 | 889.8K |
| Q2 2022 | call | Decrease | -35.74% | -560.8K shares | -736K | $9.07 | 1.00M |
| Q2 2022 | share | Increase | +2.90% | 9.19K shares | -1.34M | $9.07 | 326.79K |
| Q1 2022 | share | Decrease | -69.76% | -732.65K shares | -14.76M | $13.73 | 317.60K |
| Q1 2022 | put | Increase | +1.22% | 19.2K shares | 1.01M | $13.73 | 1.59M |
| Q1 2022 | call | Increase | +110.32% | 823K shares | 1.03M | $13.73 | 1.56M |
| Q4 2021 | call | Decrease | -20.72% | -195K shares | -366K | $18.69 | 746K |
| Q4 2021 | share | Increase | +132.27% | 598.09K shares | 8.25M | $18.69 | 1.05M |
| Q4 2021 | put | Increase | +118.55% | 857.1K shares | 3.27M | $18.69 | 1.58M |
| Q3 2021 | share | Increase | +68.04% | 183.07K shares | 3.77M | $24.04 | 452.16K |
| Q3 2021 | call | Increase | +44.04% | 287.7K shares | -285K | $24.04 | 941K |
| Q3 2021 | put | Increase | +28.95% | 162.3K shares | 343K | $24.04 | 723K |
| Q2 2021 | share | Decrease | -13.27% | -41.16K shares | -132K | $26.36 | 269.08K |
| Q2 2021 | put | Increase | +8.56% | 44.2K shares | -726K | $26.36 | 560.7K |
| Q2 2021 | call | Decrease | -0.64% | -4.2K shares | 134K | $26.36 | 653.3K |
| Q1 2021 | call | Decrease | -24.62% | -214.8K shares | -1.76M | $23.29 | 657.5K |
| Q1 2021 | put | Increase | +39.56% | 146.4K shares | 1.07M | $23.29 | 516.5K |
| Q1 2021 | share | Increase | +825.23% | 276.71K shares | 6.43M | $23.29 | 310.24K |
| Q4 2020 | call | Increase | 0.00% | 872.3K shares | 2.52M | $23.55 | 872.3K |
| Q4 2020 | put | Increase | 0.00% | 370.1K shares | 703K | $23.55 | 370.1K |
| Q4 2020 | share | Increase | 0.00% | 33.53K shares | 790K | $23.55 | 33.53K |