Bluefin Capital Management, LLC Ishares Msci Emerging Markets Put Options Transaction History

Bluefin Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 16, 2024	SELL	$36.53 - $40.3 $365 Million - $403 Million	-9,999,400 Reduced 99.0%	100,600 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $41.5 Million - $46.1 Million	1,100,000 Added 12.22%	10,100,000 $383 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $70.7 Million - $75.9 Million	1,850,000 Added 25.87%	9,000,000 $356 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $208 Million - $237 Million	5,580,000 Added 355.41%	7,150,000 $282 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $53.3 Million - $62.1 Million	1,570,000 New	1,570,000 $59.5 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $6.16 Million - $7.24 Million	140,100 New	140,100 $5,000

1,462

380M

292M

371M

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Bluefin Capital Management, LLC with notifications on news.