BLUEFIN CAPITAL MANAGEMENT, LLC – Tesla, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$70,000
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.33% | -15.1K shares | -2.70M | $265.25 | 14.9K |
| Q3 2022 | share | Increase | 0.00% | 24.36K shares | 6.46M | $265.25 | 24.36K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 2.77M | $673.42 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -1.71K shares | -1.14M | $679.7 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -302.5K shares | -2K | $667.93 | 0 |
| Q1 2021 | share | Increase | +42.67% | 512 shares | 297K | $667.93 | 1.71K |
| Q1 2021 | call | Decrease | -100.00% | -64K shares | -38.75M | $667.93 | 0 |
| Q4 2020 | call | Decrease | -18.99% | -15K shares | 17.37M | $705.67 | 64K |
| Q4 2020 | put | Decrease | -3.82% | -12K shares | -376K | $705.67 | 302.5K |
| Q4 2020 | share | Increase | 0.00% | 1.2K shares | 847K | $705.67 | 1.2K |
| Q3 2020 | call | Increase | 0.00% | 79K shares | 21.38M | $429.01 | 79K |
| Q3 2020 | put | Increase | 0.00% | 314.5K shares | 378K | $429.01 | 314.5K |