BLUEFIN CAPITAL MANAGEMENT, LLC – Block, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1,000
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 20K shares | 1K | $54.99 | 20K |
| Q3 2022 | put | Increase | 0.00% | 80K shares | 870K | $54.99 | 80K |
| Q2 2022 | share | Decrease | -100.00% | -5K shares | -678K | $61.46 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5K shares | 678K | $135.6 | 5K |
| Q2 2021 | call | Decrease | -100.00% | -90K shares | -685K | $243.8 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -1.73K shares | -395K | $243.8 | 0 |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 685K | $227.05 | 90K |
| Q1 2021 | share | Decrease | -94.55% | -30.16K shares | -6.54M | $227.05 | 1.73K |
| Q4 2020 | share | Increase | +6.36% | 1.90K shares | 2.06M | $217.64 | 31.90K |
| Q4 2020 | put | Decrease | -100.00% | -30K shares | -12K | $217.64 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 12K | $162.55 | 30K |
| Q3 2020 | share | Increase | 0.00% | 30K shares | 4.87M | $162.55 | 30K |