BOOTHBAY FUND MANAGEMENT, LLC – Biogen Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 85.1K shares | 22.72M | $267 | 85.1K |
| Q3 2022 | share | Decrease | -90.44% | -18.22K shares | -3.59M | $267 | 1.92K |
| Q3 2022 | call | Decrease | -29.84% | -3.7K shares | -206K | $267 | 8.7K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -134K | $203.94 | 20.15K |
| Q2 2022 | call | 0.00% | 0 shares | -82K | $203.94 | 12.4K | |
| Q1 2022 | call | Decrease | -57.53% | -16.8K shares | -4.39M | $210.6 | 12.4K |
| Q1 2022 | share | Decrease | -13.77% | -3.21K shares | -1.36M | $210.6 | 20.15K |
| Q1 2022 | put | Decrease | -100.00% | -6.7K shares | -1.60M | $210.6 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6.7K shares | 1.60M | $240 | 6.7K |
| Q4 2021 | call | Increase | +73.81% | 12.4K shares | 2.25M | $240 | 29.2K |
| Q4 2021 | share | Increase | +127.13% | 13.07K shares | 2.69M | $240 | 23.36K |
| Q3 2021 | call | Decrease | -45.10% | -13.8K shares | -5.84M | $282.99 | 16.8K |
| Q3 2021 | share | Decrease | -47.30% | -9.23K shares | -3.84M | $282.99 | 10.28K |
| Q2 2021 | call | Increase | 0.00% | 30.6K shares | 10.59M | $346.27 | 30.6K |
| Q2 2021 | share | Increase | +996.69% | 17.74K shares | 6.26M | $346.27 | 19.52K |
| Q1 2021 | share | Decrease | -28.23% | -700 shares | -109K | $279.75 | 1.78K |
| Q4 2020 | share | Increase | +116.22% | 1.33K shares | 282K | $244.86 | 2.48K |
| Q3 2020 | share | Decrease | -78.41% | -4.16K shares | -1.09M | $283.68 | 1.14K |
| Q2 2020 | share | Decrease | -14.57% | -906 shares | -547K | $267.55 | 5.31K |
| Q1 2020 | share | Decrease | -11.16% | -781 shares | -109K | $316.38 | 6.21K |
| Q4 2019 | share | Decrease | -13.42% | -1.08K shares | 195K | $296.73 | 7K |
| Q3 2019 | share | Increase | +12.17% | 877 shares | 196K | $232.82 | 8.08K |
| Q2 2019 | share | Decrease | -51.58% | -7.67K shares | -1.83M | $233.87 | 7.20K |
| Q1 2019 | share | Increase | 0.00% | 14.88K shares | 3.51M | $236.38 | 14.88K |
| Q1 2017 | share | Decrease | -100.00% | -1.84K shares | -524K | $273.42 | 0 |
| Q4 2016 | share | Increase | +15.01% | 241 shares | 21K | $283.58 | 1.84K |
| Q4 2016 | call | Decrease | -100.00% | -800 shares | -231K | $283.58 | 0 |
| Q3 2016 | share | Decrease | -94.10% | -25.63K shares | -409K | $313.03 | 1.60K |
| Q3 2016 | call | Decrease | -50.00% | -800 shares | -125K | $313.03 | 800 |
| Q2 2016 | share | Increase | 0.00% | 27.23K shares | 912K | $241.82 | 27.23K |
| Q2 2016 | call | Increase | 0.00% | 1.6K shares | 356K | $241.82 | 1.6K |