BOOTHBAY FUND MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +28.36% | 1.9K shares | 864K | $400.11 | 8.6K |
| Q3 2022 | share | Increase | +118.16% | 8.07K shares | 3.33M | $400.11 | 14.9K |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -695K | $384.57 | 0 |
| Q2 2022 | share | Decrease | -2.43% | -170 shares | -412K | $384.57 | 6.83K |
| Q2 2022 | put | Decrease | -4.29% | -300 shares | -462K | $384.57 | 6.7K |
| Q1 2022 | share | Increase | 0.00% | 7K shares | 3.03M | $434.15 | 7K |
| Q1 2022 | put | Increase | 0.00% | 7K shares | 3.03M | $434.15 | 7K |
| Q1 2022 | call | Increase | 0.00% | 1.6K shares | 695K | $434.15 | 1.6K |
| Q4 2021 | share | Decrease | -100.00% | -626 shares | -247K | $484.74 | 0 |
| Q3 2021 | share | Decrease | -29.58% | -263 shares | -51K | $394.09 | 626 |
| Q2 2021 | share | Increase | 0.00% | 889 shares | 298K | $334.3 | 889 |