BOOTHBAY FUND MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -45.76% | -2.7K shares | -206K | $78.41 | 3.2K |
| Q3 2022 | call | Increase | 0.00% | 4K shares | 314K | $78.41 | 4K |
| Q3 2022 | share | Increase | +130.69% | 50.56K shares | 4.00M | $78.41 | 89.25K |
| Q2 2022 | share | Increase | +153.10% | 23.40K shares | 1.70M | $77.46 | 38.68K |
| Q2 2022 | put | Increase | +43.90% | 1.8K shares | 110K | $77.46 | 5.9K |
| Q2 2022 | call | Decrease | -100.00% | -9.7K shares | -822K | $77.46 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.28K shares | 1.29M | $84.71 | 15.28K |
| Q1 2022 | call | Increase | 0.00% | 9.7K shares | 822K | $84.71 | 9.7K |
| Q1 2022 | put | Increase | 0.00% | 4.1K shares | 347K | $84.71 | 4.1K |
| Q3 2021 | share | Decrease | -100.00% | -3.07K shares | -225K | $78.17 | 0 |
| Q2 2021 | share | Increase | +8.83% | 249 shares | 12K | $72.62 | 3.07K |
| Q1 2021 | share | Increase | 0.00% | 2.82K shares | 213K | $74.54 | 2.82K |
| Q3 2020 | share | Decrease | -100.00% | -16.02K shares | -962K | $67.74 | 0 |
| Q2 2020 | share | Decrease | -35.82% | -8.94K shares | -539K | $58.32 | 16.02K |
| Q1 2020 | share | Increase | 0.00% | 24.96K shares | 1.50M | $58.11 | 24.96K |
| Q2 2018 | share | Decrease | -100.00% | -11.94K shares | -488K | $38.67 | 0 |
| Q1 2018 | share | Decrease | -11.19% | -1.50K shares | -37K | $37.56 | 11.94K |
| Q4 2017 | share | Decrease | -27.24% | -5.03K shares | -152K | $35.66 | 13.44K |
| Q3 2017 | share | Decrease | -13.39% | -2.85K shares | -70K | $33.25 | 18.47K |
| Q2 2017 | share | Decrease | -21.45% | -5.82K shares | -125K | $31.59 | 21.33K |
| Q1 2017 | share | Increase | +39.18% | 7.64K shares | 289K | $28.73 | 27.15K |
| Q4 2016 | share | Increase | +129.44% | 11.00K shares | 323K | $26.54 | 19.51K |
| Q3 2016 | share | Increase | 0.00% | 8.50K shares | 260K | $26.97 | 8.50K |
| Q1 2016 | share | Decrease | -100.00% | -18.97K shares | -493K | $25.72 | 0 |