BOOTHBAY FUND MANAGEMENT, LLC – Boston Scientific Corporation Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$693,000
portfolio value
Boston Scientific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.45% | 22.18K shares | 1.45M | $38.73 | 429.39K |
| Q3 2022 | call | Increase | 0.00% | 17.9K shares | 693K | $38.73 | 17.9K |
| Q2 2022 | share | Increase | +75.05% | 174.58K shares | 4.87M | $37.27 | 407.21K |
| Q1 2022 | call | Decrease | -100.00% | -16.5K shares | -701K | $44.29 | 0 |
| Q1 2022 | share | Increase | +41.56% | 68.30K shares | 3.32M | $44.29 | 232.63K |
| Q4 2021 | call | Increase | 0.00% | 16.5K shares | 701K | $42.99 | 16.5K |
| Q4 2021 | share | Increase | +23.05% | 30.78K shares | 1.18M | $42.99 | 164.33K |
| Q3 2021 | share | Increase | +305.61% | 100.62K shares | 4.38M | $43.39 | 133.54K |
| Q2 2021 | share | Decrease | -18.11% | -7.28K shares | -146K | $42.76 | 32.92K |
| Q1 2021 | share | Decrease | -77.54% | -138.79K shares | -4.88M | $38.65 | 40.20K |
| Q4 2020 | share | Increase | +637.99% | 154.74K shares | 5.50M | $35.95 | 179K |
| Q3 2020 | share | Decrease | -15.92% | -4.59K shares | -86K | $38.21 | 24.25K |
| Q2 2020 | share | Increase | +9.64% | 2.53K shares | 154K | $35.11 | 28.84K |
| Q1 2020 | share | Increase | 0.00% | 26.31K shares | 859K | $32.63 | 26.31K |
| Q4 2019 | share | Decrease | -100.00% | -6.25K shares | -254K | $45.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.25K shares | 254K | $40.69 | 6.25K |
| Q4 2018 | share | Decrease | -100.00% | -5.6K shares | -216K | $35.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.6K shares | 216K | $38.5 | 5.6K |
| Q1 2018 | share | Decrease | -100.00% | -14.78K shares | -367K | $27.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.78K shares | 367K | $24.79 | 14.78K |
| Q3 2016 | share | Decrease | -100.00% | -14.49K shares | -339K | $23.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.49K shares | 339K | $23.37 | 14.49K |