BLUEFIN CAPITAL MANAGEMENT, LLC – Paramount Global Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$471,000
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.06K shares | 268K | $19.04 | 14.06K |
| Q3 2022 | put | 0.00% | 0 shares | 169K | $19.04 | 36K | |
| Q2 2022 | share | Decrease | -100.00% | -17.87K shares | -676K | $24.68 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | 187K | $24.68 | 36K | |
| Q1 2022 | share | Decrease | -84.18% | -95.13K shares | -2.73M | $37.81 | 17.87K |
| Q1 2022 | put | Decrease | -80.10% | -144.9K shares | -441K | $37.81 | 36K |
| Q1 2022 | call | Decrease | -100.00% | -156.3K shares | -1K | $0 | 0 |
| Q4 2021 | call | Decrease | -40.14% | -104.8K shares | -455K | $31.12 | 156.3K |
| Q4 2021 | share | Increase | +75.79% | 48.72K shares | 871K | $31.12 | 113.00K |
| Q4 2021 | put | Increase | +24.67% | 35.8K shares | 424K | $31.12 | 180.9K |
| Q3 2021 | call | Increase | +27.86% | 56.9K shares | 336K | $39.51 | 261.1K |
| Q3 2021 | share | Decrease | -64.75% | -118.10K shares | -5.70M | $39.51 | 64.28K |
| Q3 2021 | put | Increase | +6.46% | 8.8K shares | 84K | $39.51 | 145.1K |
| Q2 2021 | call | Decrease | -35.38% | -111.8K shares | -134K | $44.92 | 204.2K |
| Q2 2021 | put | Decrease | -87.10% | -920.5K shares | -20.11M | $44.92 | 136.3K |
| Q2 2021 | share | Decrease | -51.99% | -197.49K shares | -8.88M | $44.92 | 182.39K |
| Q1 2021 | share | Increase | +383.69% | 301.34K shares | 14.20M | $44.57 | 379.88K |
| Q1 2021 | put | Increase | 0.00% | 1.05M shares | 20.16M | $44.57 | 1.05M |
| Q1 2021 | call | Increase | 0.00% | 316K shares | 254K | $44.57 | 316K |
| Q4 2020 | share | Increase | +69.63% | 32.24K shares | 1.62M | $36.73 | 78.54K |
| Q3 2020 | share | Increase | 0.00% | 46.3K shares | 1.29M | $27.42 | 46.3K |