BOOTHBAY FUND MANAGEMENT, LLC – BioMarin Pharmaceutical Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 71.5K shares | 6.06M | $84.77 | 71.5K |
| Q3 2022 | call | Decrease | -100.00% | -11.1K shares | -920K | $84.77 | 0 |
| Q3 2022 | share | Decrease | -60.37% | -7.34K shares | -599K | $84.77 | 4.82K |
| Q2 2022 | share | Increase | +98.43% | 6.03K shares | 535K | $82.87 | 12.16K |
| Q2 2022 | call | Decrease | -83.72% | -57.1K shares | -4.33M | $82.87 | 11.1K |
| Q2 2022 | put | Decrease | -100.00% | -33.3K shares | -2.56M | $82.87 | 0 |
| Q1 2022 | call | Increase | +514.41% | 57.1K shares | 4.27M | $77.1 | 68.2K |
| Q1 2022 | put | Increase | +64.85% | 13.1K shares | 782K | $77.1 | 33.3K |
| Q1 2022 | share | Decrease | -39.32% | -3.97K shares | -420K | $77.1 | 6.13K |
| Q4 2021 | share | Increase | 0.00% | 10.10K shares | 893K | $89.08 | 10.10K |
| Q4 2021 | call | Increase | 0.00% | 11.1K shares | 981K | $89.08 | 11.1K |
| Q4 2021 | put | Increase | 0.00% | 20.2K shares | 1.78M | $89.08 | 20.2K |
| Q2 2021 | share | Decrease | -100.00% | -12.15K shares | -918K | $83.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 12.15K shares | 918K | $75.51 | 12.15K |
| Q2 2020 | share | Decrease | -100.00% | -7.98K shares | -674K | $123.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.98K shares | 674K | $84.5 | 7.98K |
| Q2 2017 | share | Decrease | -100.00% | -5.57K shares | -489K | $90.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.57K shares | 489K | $87.78 | 5.57K |
| Q2 2016 | call | Decrease | -100.00% | -4.8K shares | -396K | $77.8 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -4.8K shares | -396K | $77.8 | 0 |
| Q1 2016 | call | Increase | 0.00% | 4.8K shares | 396K | $82.48 | 4.8K |
| Q1 2016 | put | Increase | 0.00% | 4.8K shares | 396K | $82.48 | 4.8K |