BLUEFIN CAPITAL MANAGEMENT, LLC – Par Pacific Holdings, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
Par Pacific Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -60.56% | -339.8K shares | -118K | $16.41 | 221.3K |
| Q3 2022 | share | Decrease | -54.86% | -56.19K shares | -890K | $16.41 | 46.23K |
| Q2 2022 | share | Increase | +37.00% | 27.66K shares | 676K | $15.59 | 102.43K |
| Q2 2022 | call | Increase | +59.63% | 209.6K shares | 78K | $15.59 | 561.1K |
| Q1 2022 | call | Decrease | -35.39% | -192.5K shares | -167K | $13.02 | 351.5K |
| Q1 2022 | share | Decrease | -53.16% | -84.86K shares | -1.65M | $13.02 | 74.76K |
| Q4 2021 | call | Increase | +7.68% | 38.8K shares | -98K | $15.89 | 544K |
| Q4 2021 | share | Decrease | -3.78% | -6.26K shares | 24K | $15.89 | 159.62K |
| Q3 2021 | share | Decrease | -42.57% | -122.99K shares | -2.25M | $15.72 | 165.89K |
| Q3 2021 | call | Decrease | -60.74% | -781.6K shares | -524K | $15.72 | 505.2K |
| Q2 2021 | call | Decrease | -0.27% | -3.5K shares | -100K | $16.82 | 1.28M |
| Q2 2021 | share | Decrease | -18.42% | -65.22K shares | -141K | $16.82 | 288.88K |
| Q1 2021 | call | Increase | 0.00% | 1.29M shares | 963K | $14.12 | 1.29M |
| Q1 2021 | share | Increase | 0.00% | 354.10K shares | 5M | $14.12 | 354.10K |