BLUEFIN CAPITAL MANAGEMENT, LLC – Snap Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$82,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -31.28% | -174.1K shares | -372K | $9.82 | 382.4K |
| Q3 2022 | share | Increase | +80.97% | 189.11K shares | 891K | $9.82 | 422.67K |
| Q3 2022 | put | Increase | +31.30% | 175.5K shares | 201K | $9.82 | 736.2K |
| Q2 2022 | put | Decrease | -3.36% | -19.5K shares | 454K | $13.13 | 560.7K |
| Q2 2022 | call | Increase | +200.65% | 371.4K shares | 300K | $13.13 | 556.5K |
| Q2 2022 | share | Increase | +510.14% | 195.28K shares | 1.88M | $13.13 | 233.56K |
| Q1 2022 | share | Decrease | -33.32% | -19.12K shares | -1.32M | $35.99 | 38.28K |
| Q1 2022 | put | Increase | +16.58% | 82.5K shares | -718K | $35.99 | 580.2K |
| Q1 2022 | call | Increase | +25.32% | 37.4K shares | -150K | $35.99 | 185.1K |
| Q4 2021 | call | Increase | +88.39% | 69.3K shares | -477K | $48.03 | 147.7K |
| Q4 2021 | share | Increase | 0.00% | 57.40K shares | 2.7M | $48.03 | 57.40K |
| Q4 2021 | put | Increase | +589.34% | 425.5K shares | 2.38M | $48.03 | 497.7K |
| Q3 2021 | share | Decrease | -100.00% | -20.05K shares | -1.36M | $73.87 | 0 |
| Q3 2021 | put | Decrease | -46.04% | -61.6K shares | -119K | $73.87 | 72.2K |
| Q3 2021 | call | Decrease | -5.31% | -4.4K shares | 356K | $73.87 | 78.4K |
| Q2 2021 | put | Decrease | -33.57% | -67.6K shares | -332K | $68.14 | 133.8K |
| Q2 2021 | call | Decrease | -76.94% | -276.3K shares | 40K | $68.14 | 82.8K |
| Q2 2021 | share | Decrease | -54.01% | -23.55K shares | -914K | $68.14 | 20.05K |
| Q1 2021 | share | Decrease | -83.83% | -226.12K shares | -11.22M | $52.29 | 43.60K |
| Q1 2021 | put | Increase | +68.82% | 82.1K shares | 472K | $52.29 | 201.4K |
| Q1 2021 | call | Increase | +114.13% | 191.4K shares | -1.37M | $52.29 | 359.1K |
| Q4 2020 | call | Decrease | -53.83% | -195.5K shares | 1.24M | $50.07 | 167.7K |
| Q4 2020 | put | Decrease | -83.95% | -623.8K shares | -371K | $50.07 | 119.3K |
| Q4 2020 | share | Decrease | -43.77% | -209.95K shares | 980K | $50.07 | 269.73K |
| Q3 2020 | put | Increase | 0.00% | 743.1K shares | 418K | $26.11 | 743.1K |
| Q3 2020 | call | Increase | 0.00% | 363.2K shares | 524K | $26.11 | 363.2K |
| Q3 2020 | share | Increase | 0.00% | 479.68K shares | 12.52M | $26.11 | 479.68K |