BLUEFIN CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -138K shares | -5K | $40.22 | 0 |
| Q3 2022 | share | Decrease | -29.24% | -31.20K shares | -1.20M | $40.22 | 75.52K |
| Q3 2022 | put | Decrease | -27.46% | -60.5K shares | -91K | $40.22 | 159.8K |
| Q2 2022 | put | Increase | +1203.55% | 203.4K shares | 440K | $39.17 | 220.3K |
| Q2 2022 | call | Increase | +945.45% | 124.8K shares | -4K | $39.17 | 138K |
| Q2 2022 | share | Increase | +42.65% | 31.91K shares | 612K | $39.17 | 106.73K |
| Q1 2022 | put | Decrease | -79.61% | -66K shares | 55K | $48.46 | 16.9K |
| Q1 2022 | share | Decrease | -63.31% | -129.08K shares | -6.15M | $48.46 | 74.82K |
| Q1 2022 | call | Decrease | -93.19% | -180.5K shares | -202K | $48.46 | 13.2K |
| Q4 2021 | put | Decrease | -78.10% | -295.7K shares | -239K | $48.1 | 82.9K |
| Q4 2021 | share | Increase | +279.99% | 150.24K shares | 7.29M | $48.1 | 203.9K |
| Q4 2021 | call | Decrease | -38.33% | -120.4K shares | -370K | $48.1 | 193.7K |
| Q3 2021 | call | Increase | +6.69% | 19.7K shares | -1.35M | $46.23 | 314.1K |
| Q3 2021 | put | Increase | +463.39% | 311.4K shares | 248K | $46.23 | 378.6K |
| Q3 2021 | share | Decrease | -77.94% | -189.64K shares | -8.52M | $46.23 | 53.66K |
| Q2 2021 | put | Decrease | -63.20% | -115.4K shares | -66K | $44.92 | 67.2K |
| Q2 2021 | share | Increase | +36.93% | 65.62K shares | 4.07M | $44.92 | 243.3K |
| Q2 2021 | call | Increase | +33.45% | 73.8K shares | 1.03M | $44.92 | 294.4K |
| Q1 2021 | call | Decrease | -29.48% | -92.2K shares | 642K | $38.67 | 220.6K |
| Q1 2021 | put | Decrease | -54.97% | -222.9K shares | -508K | $38.67 | 182.6K |
| Q1 2021 | share | Decrease | -33.92% | -91.18K shares | -1.17M | $38.67 | 177.67K |
| Q4 2020 | share | Decrease | -13.98% | -43.7K shares | 766K | $29.78 | 268.86K |
| Q4 2020 | call | Increase | +54.70% | 110.6K shares | 196K | $29.78 | 312.8K |
| Q4 2020 | put | Decrease | -33.70% | -206.1K shares | -2.31M | $29.78 | 405.5K |
| Q3 2020 | put | Increase | 0.00% | 611.6K shares | 2.91M | $23.09 | 611.6K |
| Q3 2020 | share | Increase | 0.00% | 312.56K shares | 7.34M | $23.09 | 312.56K |
| Q3 2020 | call | Increase | 0.00% | 202.2K shares | 55K | $23.09 | 202.2K |