BLUEFIN CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.00% | 35K shares | 118K | $71.87 | 105K |
| Q2 2022 | call | Increase | +40.00% | 20K shares | 137K | $63.18 | 70K |
| Q2 2022 | put | Decrease | -100.00% | -15K shares | -127K | $63.18 | 0 |
| Q1 2022 | call | Decrease | -52.38% | -55K shares | -36K | $84.31 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -5.1K shares | -429K | $84.31 | 0 |
| Q1 2022 | put | Increase | 0.00% | 15K shares | 127K | $84.31 | 15K |
| Q4 2021 | share | Increase | 0.00% | 5.1K shares | 429K | $84.48 | 5.1K |
| Q4 2021 | call | Increase | 0.00% | 105K shares | 54K | $84.48 | 105K |
| Q3 2021 | call | Decrease | -100.00% | -55K shares | -297K | $72.68 | 0 |
| Q2 2021 | call | Increase | +175.00% | 35K shares | -21K | $72.48 | 55K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 318K | $64.71 | 20K |