BOOTHBAY FUND MANAGEMENT, LLC – Apple Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +86.02% | 32.6K shares | 4.56M | $138.2 | 70.5K |
| Q3 2022 | call | Decrease | -5.56% | -1.6K shares | -179K | $138.2 | 27.2K |
| Q3 2022 | share | Increase | +88.83% | 12.86K shares | 1.79M | $138.2 | 27.34K |
| Q2 2022 | put | Decrease | -85.09% | -216.3K shares | -39.20M | $136.72 | 37.9K |
| Q2 2022 | call | Decrease | -43.64% | -22.3K shares | -4.98M | $136.72 | 28.8K |
| Q2 2022 | share | Decrease | -60.00% | -21.72K shares | -4.34M | $136.72 | 14.48K |
| Q1 2022 | put | Increase | +10068.00% | 251.7K shares | 43.94M | $174.61 | 254.2K |
| Q1 2022 | call | Increase | 0.00% | 51.1K shares | 8.92M | $174.61 | 51.1K |
| Q1 2022 | share | Decrease | -46.41% | -31.35K shares | -5.67M | $174.61 | 36.20K |
| Q4 2021 | call | Decrease | -100.00% | -181K shares | -25.61M | $178.2 | 0 |
| Q4 2021 | share | Decrease | -1.43% | -983 shares | 2.29M | $178.2 | 67.55K |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 444K | $178.2 | 2.5K |
| Q3 2021 | call | Increase | 0.00% | 181K shares | 25.61M | $141.29 | 181K |
| Q3 2021 | share | Increase | +64.71% | 26.92K shares | 4M | $141.29 | 68.54K |
| Q2 2021 | share | Increase | +194.09% | 27.46K shares | 3.97M | $136.56 | 41.61K |
| Q1 2021 | share | Decrease | -73.40% | -39.05K shares | -5.33M | $121.58 | 14.15K |
| Q4 2020 | share | Decrease | -1.06% | -569 shares | 832K | $131.88 | 53.2K |
| Q3 2020 | share | Decrease | -42.49% | -39.73K shares | -2.3M | $114.9 | 53.76K |
| Q2 2020 | share | Increase | +45.48% | 29.23K shares | 4.44M | $90.32 | 93.5K |
| Q1 2020 | share | Increase | +36.90% | 17.32K shares | 640K | $62.79 | 64.26K |
| Q4 2019 | share | Increase | +0.89% | 412 shares | 841K | $72.34 | 46.94K |
| Q3 2019 | share | Decrease | -44.86% | -37.85K shares | -1.57M | $55.01 | 46.53K |
| Q2 2019 | share | Increase | +602.30% | 72.37K shares | 3.60M | $48.43 | 84.38K |
| Q1 2019 | share | Decrease | -20.40% | -3.08K shares | -24K | $46.29 | 12.01K |
| Q4 2018 | share | Decrease | -77.17% | -51.03K shares | -3.13M | $38.28 | 15.09K |
| Q3 2018 | share | Increase | +340.97% | 51.13K shares | 3.03M | $54.59 | 66.12K |
| Q2 2018 | share | Decrease | -14.76% | -2.59K shares | -44K | $44.61 | 14.99K |
| Q1 2018 | share | Decrease | -1.85% | -332 shares | -20K | $40.28 | 17.59K |
| Q4 2017 | share | Decrease | -72.54% | -47.34K shares | -1.75M | $40.46 | 17.92K |
| Q3 2017 | share | Decrease | -55.46% | -81.26K shares | -2.76M | $36.72 | 65.26K |
| Q2 2017 | share | Decrease | -3.72% | -5.66K shares | -190K | $34.17 | 146.52K |
| Q2 2017 | put | Decrease | -100.00% | -33.6K shares | -1.20M | $34.17 | 0 |
| Q1 2017 | put | Decrease | -66.13% | -65.6K shares | -1.66M | $33.95 | 33.6K |
| Q1 2017 | call | Decrease | -100.00% | -34.4K shares | -996K | $33.95 | 0 |
| Q1 2017 | share | Increase | +1126.17% | 139.78K shares | 5.10M | $33.95 | 152.19K |
| Q4 2016 | put | Increase | 0.00% | 99.2K shares | 2.87M | $27.25 | 99.2K |
| Q4 2016 | share | Decrease | -72.74% | -33.12K shares | -928K | $27.25 | 12.41K |
| Q4 2016 | call | Increase | 0.00% | 34.4K shares | 996K | $27.25 | 34.4K |
| Q3 2016 | share | Increase | +89.80% | 21.54K shares | 714K | $26.46 | 45.53K |
| Q2 2016 | share | Decrease | -68.32% | -51.74K shares | -1.49M | $22.26 | 23.99K |
| Q1 2016 | call | Decrease | -100.00% | -28K shares | -737K | $25.22 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -200K shares | -5.26M | $25.22 | 0 |
| Q1 2016 | share | Increase | +241.85% | 53.58K shares | 1.48M | $25.22 | 75.74K |