BOOTHBAY FUND MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$439,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.07% | 53.92K shares | 4.25M | $86.12 | 131.98K |
| Q3 2022 | call | Decrease | -95.99% | -122K shares | -11.14M | $86.12 | 5.1K |
| Q3 2022 | put | Decrease | -95.91% | -124.4K shares | -11.36M | $86.12 | 5.3K |
| Q2 2022 | put | Increase | +1112.15% | 119K shares | 10.94M | $91.17 | 129.7K |
| Q2 2022 | call | Increase | +1133.98% | 116.8K shares | 10.74M | $91.17 | 127.1K |
| Q2 2022 | share | Decrease | -22.99% | -23.29K shares | -1.2M | $91.17 | 78.06K |
| Q1 2022 | share | Increase | +1725.74% | 95.81K shares | 7.89M | $82.05 | 101.36K |
| Q1 2022 | put | Increase | 0.00% | 10.7K shares | 878K | $82.05 | 10.7K |
| Q1 2022 | call | Increase | 0.00% | 10.3K shares | 845K | $82.05 | 10.3K |
| Q4 2021 | call | Decrease | -100.00% | -585.8K shares | -43.99M | $77.14 | 0 |
| Q4 2021 | share | Increase | +28.19% | 1.22K shares | 101K | $77.14 | 5.55K |
| Q3 2021 | share | Decrease | -86.84% | -28.57K shares | -2.23M | $75.11 | 4.33K |
| Q3 2021 | call | Increase | 0.00% | 585.8K shares | 43.99M | $75.11 | 585.8K |
| Q2 2021 | share | Decrease | -67.12% | -67.17K shares | -4.80M | $77.08 | 32.90K |
| Q1 2021 | share | Increase | +61.64% | 38.16K shares | 2.52M | $72.28 | 100.08K |
| Q4 2020 | share | Increase | +191.39% | 40.66K shares | 3.15M | $76.03 | 61.91K |
| Q3 2020 | share | Increase | +333.46% | 16.34K shares | 1.32M | $76.48 | 21.24K |
| Q2 2020 | share | Decrease | -46.53% | -4.26K shares | -311K | $70.79 | 4.90K |
| Q1 2020 | share | Decrease | -74.53% | -26.82K shares | -2.45M | $69.87 | 9.16K |
| Q4 2019 | share | Increase | +9.59% | 3.14K shares | 486K | $81.94 | 35.99K |
| Q3 2019 | share | Increase | 0.00% | 32.84K shares | 2.63M | $75.33 | 32.84K |
| Q2 2018 | share | Decrease | -100.00% | -6.44K shares | -335K | $52.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.44K shares | 335K | $46.75 | 6.44K |
| Q3 2017 | share | Decrease | -100.00% | -4.28K shares | -262K | $54.01 | 0 |
| Q2 2017 | share | Decrease | -7.63% | -354 shares | -19K | $53.68 | 4.28K |
| Q1 2017 | share | Decrease | -63.85% | -8.19K shares | -440K | $52.83 | 4.63K |
| Q4 2016 | share | Increase | +25.27% | 2.58K shares | 111K | $48.59 | 12.83K |
| Q3 2016 | share | Increase | 0.00% | 10.24K shares | 610K | $51.12 | 10.24K |