BOOTHBAY FUND MANAGEMENT, LLC – Alnylam Pharmaceuticals, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$6.96M
portfolio value
Alnylam Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -4.13% | -1.5K shares | 1.67M | $200.16 | 34.8K |
| Q3 2022 | put | Decrease | -100.00% | -4.7K shares | -686K | $200.16 | 0 |
| Q3 2022 | share | Decrease | -86.14% | -6.79K shares | -931K | $200.16 | 1.09K |
| Q2 2022 | share | Increase | 0.00% | 7.88K shares | 1.15M | $145.85 | 7.88K |
| Q2 2022 | put | Decrease | -65.94% | -9.1K shares | -1.56M | $145.85 | 4.7K |
| Q2 2022 | call | Increase | +129.75% | 20.5K shares | 2.71M | $145.85 | 36.3K |
| Q1 2022 | call | Decrease | -19.80% | -3.9K shares | -761K | $163.29 | 15.8K |
| Q1 2022 | put | Increase | 0.00% | 13.8K shares | 2.25M | $163.29 | 13.8K |
| Q4 2021 | call | Increase | +10.67% | 1.9K shares | -20K | $171.03 | 19.7K |
| Q3 2021 | call | Decrease | -19.09% | -4.2K shares | -368K | $188.81 | 17.8K |
| Q3 2021 | put | Decrease | -100.00% | -34.1K shares | -5.78M | $188.81 | 0 |
| Q2 2021 | put | Increase | 0.00% | 34.1K shares | 5.78M | $169.52 | 34.1K |
| Q2 2021 | call | Increase | 0.00% | 22K shares | 3.72M | $169.52 | 22K |
| Q2 2019 | share | Decrease | -100.00% | -12.8K shares | -1.19M | $72.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.8K shares | 1.19M | $93.45 | 12.8K |
| Q2 2018 | share | Decrease | -100.00% | -2.66K shares | -318K | $98.49 | 0 |
| Q1 2018 | share | Decrease | -19.99% | -666 shares | -105K | $119.1 | 2.66K |
| Q4 2017 | share | Increase | 0.00% | 3.33K shares | 423K | $127.05 | 3.33K |
| Q3 2017 | share | Decrease | -100.00% | -4.18K shares | -334K | $117.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.18K shares | 334K | $79.76 | 4.18K |