BOOTHBAY FUND MANAGEMENT, LLC – American Express Company Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.78% | -7.70K shares | -1.18M | $134.91 | 31.25K |
| Q3 2022 | put | Increase | +6.67% | 100 shares | 8K | $134.91 | 1.6K |
| Q2 2022 | call | Decrease | -100.00% | -2.2K shares | -411K | $138.62 | 0 |
| Q2 2022 | put | Decrease | -28.57% | -600 shares | -185K | $138.62 | 1.5K |
| Q2 2022 | share | Increase | 0.00% | 38.96K shares | 5.40M | $138.62 | 38.96K |
| Q1 2022 | call | Decrease | -87.71% | -15.7K shares | -2.51M | $187 | 2.2K |
| Q1 2022 | put | Increase | 0.00% | 2.1K shares | 393K | $187 | 2.1K |
| Q4 2021 | call | Increase | 0.00% | 17.9K shares | 2.92M | $164.16 | 17.9K |
| Q1 2019 | share | Decrease | -100.00% | -3.85K shares | -367K | $105.05 | 0 |
| Q4 2018 | share | Increase | +51.79% | 1.31K shares | 97K | $91.23 | 3.85K |
| Q3 2018 | share | Increase | +18.42% | 395 shares | 60K | $101.56 | 2.53K |
| Q2 2018 | share | Increase | 0.00% | 2.14K shares | 210K | $93.13 | 2.14K |
| Q2 2017 | call | Decrease | -100.00% | -16K shares | -1.26M | $78.88 | 0 |
| Q1 2017 | call | Increase | 0.00% | 16K shares | 1.26M | $73.77 | 16K |
| Q4 2016 | call | Decrease | -100.00% | -4.4K shares | -282K | $68.79 | 0 |
| Q3 2016 | call | Increase | 0.00% | 4.4K shares | 282K | $59.18 | 4.4K |
| Q1 2016 | share | Decrease | -100.00% | -3.01K shares | -210K | $56.19 | 0 |