BOOTHBAY FUND MANAGEMENT, LLC – Elanco Animal Health Incorporated Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$880,000
portfolio value
Elanco Animal Health Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.47% | 449.55K shares | 2.81M | $12.41 | 832.23K |
| Q3 2022 | call | Increase | +71.26% | 29.5K shares | 67K | $12.41 | 70.9K |
| Q2 2022 | share | Increase | +170.26% | 241.08K shares | 3.81M | $19.63 | 382.68K |
| Q2 2022 | call | Increase | +12.81% | 4.7K shares | -145K | $19.63 | 41.4K |
| Q2 2022 | put | Decrease | -100.00% | -89K shares | -2.32M | $19.63 | 0 |
| Q1 2022 | put | Increase | 0.00% | 89K shares | 2.32M | $26.09 | 89K |
| Q1 2022 | call | Increase | 0.00% | 36.7K shares | 958K | $26.09 | 36.7K |
| Q1 2022 | share | Decrease | -55.03% | -173.30K shares | -5.24M | $26.09 | 141.59K |
| Q4 2021 | call | Decrease | -100.00% | -20.2K shares | -644K | $28.71 | 0 |
| Q4 2021 | share | Increase | +44.18% | 96.48K shares | 1.97M | $28.71 | 314.9K |
| Q3 2021 | call | Increase | 0.00% | 20.2K shares | 644K | $31.89 | 20.2K |
| Q3 2021 | share | Increase | +78.67% | 96.16K shares | 2.72M | $31.89 | 218.41K |
| Q2 2021 | share | Decrease | -27.11% | -45.47K shares | -698K | $34.69 | 122.24K |
| Q1 2021 | share | Increase | +356.00% | 130.94K shares | 3.81M | $29.45 | 167.72K |
| Q4 2020 | share | Increase | 0.00% | 36.78K shares | 1.12M | $30.67 | 36.78K |
| Q2 2020 | share | Decrease | -100.00% | -28.00K shares | -627K | $21.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 28.00K shares | 627K | $22.39 | 28.00K |
| Q4 2019 | share | Decrease | -100.00% | -25.04K shares | -666K | $29.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 25.04K shares | 666K | $26.59 | 25.04K |