BLUEFIN CAPITAL MANAGEMENT, LLC – Warner Bros. Discovery, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$569,000
portfolio value
Warner Bros. Discovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +279.28% | 594.3K shares | 534K | $11.5 | 807.1K |
| Q3 2022 | share | Decrease | -4.15% | -804 shares | -41K | $11.5 | 18.58K |
| Q3 2022 | put | Decrease | -100.00% | -20K shares | -8K | $11.5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 19.38K shares | 255K | $13.42 | 19.38K |
| Q2 2022 | call | Increase | 0.00% | 212.8K shares | 35K | $13.42 | 212.8K |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 8K | $13.42 | 20K |