BLUEFIN CAPITAL MANAGEMENT, LLC – Twitter, Inc. (delisted) Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$6.75M
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +68.69% | 844.7K shares | 57K | $43.84 | 2.07M |
| Q3 2022 | share | Decrease | -8.27% | -3.22K shares | 94K | $43.84 | 35.77K |
| Q3 2022 | call | Increase | +3.42% | 42.4K shares | 5.77M | $43.84 | 1.28M |
| Q2 2022 | put | Increase | 0.00% | 1.22M shares | 3.56M | $37.39 | 1.22M |
| Q2 2022 | share | Increase | 0.00% | 39K shares | 1.47M | $37.39 | 39K |
| Q2 2022 | call | Increase | 0.00% | 1.24M shares | 975K | $37.39 | 1.24M |
| Q1 2022 | call | Decrease | -100.00% | -55.4K shares | -351K | $38.69 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -567K | $44.46 | 55.4K | |
| Q3 2021 | call | 0.00% | 0 shares | -438K | $60.39 | 55.4K | |
| Q2 2021 | call | 0.00% | 0 shares | 153K | $68.81 | 55.4K | |
| Q1 2021 | call | Increase | +38.85% | 15.5K shares | 494K | $63.63 | 55.4K |
| Q1 2021 | share | Decrease | -100.00% | -3.9K shares | -211K | $63.63 | 0 |
| Q4 2020 | call | Increase | +51.14% | 13.5K shares | 229K | $54.15 | 39.9K |
| Q4 2020 | share | Increase | 0.00% | 3.9K shares | 211K | $54.15 | 3.9K |
| Q3 2020 | call | Increase | 0.00% | 26.4K shares | 480K | $44.5 | 26.4K |