BLUEFIN CAPITAL MANAGEMENT, LLC – Playtika Holding Corp. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$33,000
portfolio value
Playtika Holding Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +2.24% | 6.8K shares | -11K | $9.39 | 310.3K |
Q3 2022 | share | Increase | +574.60% | 564.29K shares | 4.89M | $9.39 | 662.5K |
Q3 2022 | put | Increase | +409.53% | 550K shares | 3.67M | $9.39 | 684.3K |
Q2 2022 | put | Decrease | -55.23% | -165.7K shares | 542K | $13.24 | 134.3K |
Q2 2022 | share | Decrease | -48.73% | -93.33K shares | -2.37M | $13.24 | 98.20K |
Q2 2022 | call | Decrease | -17.44% | -64.1K shares | -119K | $13.24 | 303.5K |
Q1 2022 | share | Increase | 0.00% | 191.54K shares | 3.70M | $19.33 | 191.54K |
Q1 2022 | call | Increase | 0.00% | 367.6K shares | 163K | $19.33 | 367.6K |
Q1 2022 | put | Increase | 0.00% | 300K shares | 405K | $19.33 | 300K |