BLUEFIN CAPITAL MANAGEMENT, LLC – Constellium SE Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.60% | -28.7K shares | 18K | $10.14 | 144.2K |
| Q3 2022 | share | Increase | +152.52% | 29.53K shares | 236K | $10.14 | 48.89K |
| Q3 2022 | put | Increase | 0.00% | 30K shares | 65K | $10.14 | 30K |
| Q2 2022 | call | Increase | +591.60% | 147.9K shares | 8K | $13.21 | 172.9K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -5K | $13.21 | 0 |
| Q2 2022 | share | Decrease | -85.08% | -110.41K shares | -2.07M | $13.21 | 19.36K |
| Q1 2022 | call | Decrease | -90.06% | -226.6K shares | -63K | $18 | 25K |
| Q1 2022 | share | Decrease | -1.61% | -2.12K shares | -26K | $18 | 129.77K |
| Q1 2022 | put | Decrease | -61.54% | -48K shares | -22K | $18 | 30K |
| Q4 2021 | put | Increase | +453.19% | 63.9K shares | -4K | $17.82 | 78K |
| Q4 2021 | share | Increase | +7.74% | 9.47K shares | 63K | $17.82 | 131.90K |
| Q4 2021 | call | Decrease | -13.27% | -38.5K shares | 2K | $17.82 | 251.6K |
| Q3 2021 | put | Decrease | -76.81% | -46.7K shares | 7K | $18.78 | 14.1K |
| Q3 2021 | share | Decrease | -30.48% | -53.66K shares | -1.03M | $18.78 | 122.42K |
| Q3 2021 | call | Decrease | -59.74% | -430.4K shares | -721K | $18.78 | 290.1K |
| Q2 2021 | put | Decrease | -72.36% | -159.2K shares | -193K | $18.95 | 60.8K |
| Q2 2021 | call | Decrease | -41.98% | -521.4K shares | 129K | $18.95 | 720.5K |
| Q2 2021 | share | Increase | +4.46% | 7.52K shares | 859K | $18.95 | 176.09K |
| Q1 2021 | put | Increase | 0.00% | 220K shares | 217K | $14.7 | 220K |
| Q1 2021 | call | Increase | 0.00% | 1.24M shares | 659K | $14.7 | 1.24M |
| Q1 2021 | share | Increase | +160.39% | 103.83K shares | 1.57M | $14.7 | 168.56K |
| Q4 2020 | share | Increase | 0.00% | 64.73K shares | 906K | $13.99 | 64.73K |