BOOTHBAY FUND MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.56% | 23.66K shares | 3.63M | $181.14 | 41.78K |
| Q3 2022 | put | Increase | 0.00% | 22.8K shares | 4.13M | $181.14 | 22.8K |
| Q2 2022 | share | Decrease | -18.51% | -4.11K shares | -1.20M | $216.99 | 18.12K |
| Q2 2022 | call | Decrease | -100.00% | -12K shares | -2.77M | $216.99 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -13K shares | -3.00M | $216.99 | 0 |
| Q1 2022 | call | Increase | 0.00% | 12K shares | 2.77M | $231.21 | 12K |
| Q1 2022 | share | Increase | +92.78% | 10.70K shares | 1.88M | $231.21 | 22.23K |
| Q1 2022 | put | Increase | 0.00% | 13K shares | 3.00M | $231.21 | 13K |
| Q4 2021 | share | Increase | +1011.37% | 10.49K shares | 3.00M | $282.61 | 11.53K |
| Q3 2021 | share | Decrease | -90.87% | -10.33K shares | -2.50M | $239.54 | 1.03K |
| Q2 2021 | share | Decrease | -2.57% | -300 shares | 502K | $242.32 | 11.37K |
| Q1 2021 | share | Decrease | -28.54% | -4.66K shares | -673K | $193.14 | 11.67K |
| Q4 2020 | share | Decrease | -27.68% | -6.25K shares | -633K | $179.17 | 16.33K |
| Q3 2020 | share | Decrease | -9.84% | -2.46K shares | 6K | $157.63 | 22.58K |
| Q2 2020 | share | Increase | +47.69% | 8.08K shares | 1.72M | $141.88 | 25.05K |
| Q1 2020 | share | Increase | +1075.40% | 15.51K shares | 1.60M | $107.86 | 16.96K |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 223K | $154.51 | 1.44K |
| Q2 2019 | share | Decrease | -100.00% | -1.93K shares | -278K | $160.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 278K | $143.85 | 1.93K |
| Q1 2018 | share | Decrease | -100.00% | -2.93K shares | -287K | $98.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.93K shares | 287K | $97.9 | 2.93K |