BLUEFIN CAPITAL MANAGEMENT, LLC – Uber Technologies, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $26.5 | 41.7K | |
| Q3 2022 | put | Increase | 0.00% | 50K shares | 304K | $26.5 | 50K |
| Q2 2022 | put | Decrease | -100.00% | -16K shares | -96K | $20.46 | 0 |
| Q2 2022 | call | Decrease | -57.45% | -56.3K shares | -123K | $20.46 | 41.7K |
| Q1 2022 | call | Decrease | -56.77% | -128.7K shares | -43K | $35.68 | 98K |
| Q1 2022 | put | Decrease | -68.00% | -34K shares | 73K | $35.68 | 16K |
| Q1 2022 | share | Decrease | -100.00% | -7.79K shares | -327K | $35.68 | 0 |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 23K | $42.66 | 50K |
| Q4 2021 | share | Increase | +51.31% | 2.64K shares | 96K | $42.66 | 7.79K |
| Q4 2021 | call | Increase | +112.46% | 120K shares | -55K | $42.66 | 226.7K |
| Q3 2021 | share | Increase | 0.00% | 5.15K shares | 231K | $44.8 | 5.15K |
| Q3 2021 | call | 0.00% | 0 shares | -220K | $44.8 | 106.7K | |
| Q2 2021 | call | 0.00% | 0 shares | -320K | $50.12 | 106.7K | |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -128K | $50.12 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -11.90K shares | -649K | $50.12 | 0 |
| Q1 2021 | call | Decrease | -42.14% | -77.7K shares | 286K | $54.51 | 106.7K |
| Q1 2021 | share | Increase | 0.00% | 11.90K shares | 649K | $54.51 | 11.90K |
| Q1 2021 | put | Decrease | -77.06% | -134.4K shares | 126K | $54.51 | 40K |
| Q4 2020 | call | Decrease | -6.21% | -12.2K shares | 250K | $51 | 184.4K |
| Q4 2020 | put | Decrease | -15.09% | -31K shares | -173K | $51 | 174.4K |
| Q3 2020 | put | Increase | 0.00% | 205.4K shares | 175K | $36.48 | 205.4K |
| Q3 2020 | call | Increase | 0.00% | 196.6K shares | 228K | $36.48 | 196.6K |