BOOTHBAY FUND MANAGEMENT, LLC – Eli Lilly and Company Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$23.21M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6427.27% | 70.7K shares | 22.86M | $323.35 | 71.8K |
| Q3 2022 | put | Increase | +14.29% | 200 shares | 63K | $323.35 | 1.6K |
| Q3 2022 | share | Increase | 0.00% | 11.96K shares | 3.86M | $323.35 | 11.96K |
| Q2 2022 | call | Decrease | -60.71% | -1.7K shares | -445K | $324.23 | 1.1K |
| Q2 2022 | put | Decrease | -61.11% | -2.2K shares | -577K | $324.23 | 1.4K |
| Q1 2022 | put | Increase | 0.00% | 3.6K shares | 1.03M | $286.37 | 3.6K |
| Q1 2022 | call | Increase | 0.00% | 2.8K shares | 802K | $286.37 | 2.8K |
| Q4 2021 | share | Decrease | -100.00% | -11.27K shares | -2.60M | $277.25 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -9.9K shares | -2.28M | $277.25 | 0 |
| Q3 2021 | call | Increase | 0.00% | 9.9K shares | 2.28M | $230.3 | 9.9K |
| Q3 2021 | share | Increase | +82.64% | 5.10K shares | 1.18M | $230.3 | 11.27K |
| Q2 2021 | share | Decrease | -59.31% | -8.99K shares | -1.41M | $228.04 | 6.17K |
| Q1 2021 | share | Increase | +983.86% | 13.77K shares | 2.59M | $184.81 | 15.17K |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 236K | $166.32 | 1.4K |
| Q4 2016 | share | Decrease | -100.00% | -4.73K shares | -380K | $66.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.73K shares | 380K | $71.57 | 4.73K |