BLUEFIN CAPITAL MANAGEMENT, LLC – Vinco Ventures, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
Vinco Ventures, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -56.96% | -26.2K shares | -33K | $0.93 | 19.8K |
| Q3 2022 | call | Increase | +4.82% | 287.7K shares | -286K | $0.93 | 6.25M |
| Q2 2022 | put | Decrease | -87.51% | -322.3K shares | -2.14M | $1.38 | 46K |
| Q2 2022 | share | Decrease | -100.00% | -19.14K shares | -61K | $1.38 | 0 |
| Q2 2022 | call | Decrease | -9.22% | -606.3K shares | -2.17M | $1.38 | 5.97M |
| Q1 2022 | put | Increase | +195.82% | 243.8K shares | 1.86M | $3.2 | 368.3K |
| Q1 2022 | call | Increase | +36.48% | 1.75M shares | 2.26M | $3.2 | 6.57M |
| Q1 2022 | share | Increase | 0.00% | 19.14K shares | 61K | $3.2 | 19.14K |
| Q4 2021 | share | Decrease | -100.00% | -113.9K shares | -730K | $2.56 | 0 |
| Q4 2021 | call | Decrease | -7.34% | -381.7K shares | -7.21M | $2.56 | 4.81M |
| Q4 2021 | put | Decrease | -76.48% | -404.8K shares | -1.62M | $2.56 | 124.5K |
| Q3 2021 | share | Increase | +11.79% | 12.01K shares | 328K | $6.41 | 113.9K |
| Q3 2021 | put | Increase | +28.81% | 118.4K shares | 1.84M | $6.41 | 529.3K |
| Q3 2021 | call | Increase | +97.28% | 2.56M shares | 6.23M | $6.41 | 5.20M |
| Q2 2021 | call | Increase | 0.00% | 2.63M shares | 2.45M | $3.95 | 2.63M |
| Q2 2021 | put | Increase | 0.00% | 410.9K shares | 89K | $3.95 | 410.9K |
| Q2 2021 | share | Increase | 0.00% | 101.88K shares | 402K | $3.95 | 101.88K |