BLUEFIN CAPITAL MANAGEMENT, LLC – SPDR Gold Shares Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -31K | $154.67 | 0 |
| Q3 2022 | share | Decrease | -65.72% | -24.92K shares | -4.41M | $154.67 | 12.99K |
| Q2 2022 | share | Increase | 0.00% | 37.92K shares | 6.42M | $168.46 | 37.92K |
| Q2 2022 | call | Decrease | -50.00% | -50K shares | -63K | $168.46 | 50K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -11K | $168.46 | 0 |
| Q1 2022 | call | Increase | +100.00% | 50K shares | 51K | $180.65 | 100K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 11K | $180.65 | 50K |
| Q4 2021 | put | Decrease | -100.00% | -67.4K shares | -42K | $169.8 | 0 |
| Q4 2021 | call | Decrease | -41.18% | -35K shares | 27K | $169.8 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -5.36K shares | -881K | $169.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.36K shares | 881K | $164.22 | 5.36K |
| Q3 2021 | call | Decrease | -56.41% | -110K shares | -105K | $164.22 | 85K |
| Q3 2021 | put | Decrease | -55.07% | -82.6K shares | -90K | $164.22 | 67.4K |
| Q2 2021 | call | Increase | +290.00% | 145K shares | 108K | $165.63 | 195K |
| Q2 2021 | put | Increase | 0.00% | 150K shares | 132K | $165.63 | 150K |
| Q1 2021 | call | Increase | +11.11% | 5K shares | -110K | $159.96 | 50K |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -8K | $178.36 | 0 |
| Q4 2020 | call | Increase | +80.00% | 20K shares | 48K | $178.36 | 45K |
| Q4 2020 | share | Decrease | -100.00% | -1.46K shares | -260K | $178.36 | 0 |
| Q3 2020 | call | Increase | 0.00% | 25K shares | 75K | $177.12 | 25K |
| Q3 2020 | share | Increase | 0.00% | 1.46K shares | 260K | $177.12 | 1.46K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 8K | $177.12 | 50K |