BOOTHBAY FUND MANAGEMENT, LLC – Thermo Fisher Scientific Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
Thermo Fisher Scientific Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.35% | 2.71K shares | 1.16M | $507.19 | 8.43K |
| Q3 2022 | put | Decrease | -50.00% | -500 shares | -289K | $507.19 | 500 |
| Q3 2022 | call | 0.00% | 0 shares | -18K | $507.19 | 500 | |
| Q2 2022 | share | Increase | +498.22% | 4.76K shares | 2.54M | $543.28 | 5.72K |
| Q2 2022 | put | Decrease | -54.55% | -1.2K shares | -756K | $543.28 | 1K |
| Q2 2022 | call | Decrease | -37.50% | -300 shares | -201K | $543.28 | 500 |
| Q1 2022 | put | Decrease | -78.64% | -8.1K shares | -5.57M | $590.65 | 2.2K |
| Q1 2022 | share | Decrease | -91.62% | -10.46K shares | -7.05M | $590.65 | 957 |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 473K | $590.65 | 800 |
| Q4 2021 | put | Increase | 0.00% | 10.3K shares | 6.87M | $665.45 | 10.3K |
| Q4 2021 | share | Increase | +205.27% | 7.67K shares | 5.48M | $665.45 | 11.42K |
| Q3 2021 | share | Decrease | -30.56% | -1.64K shares | -581K | $571.33 | 3.74K |
| Q2 2021 | share | Increase | 0.00% | 5.38K shares | 2.71M | $504.24 | 5.38K |
| Q4 2020 | share | Decrease | -100.00% | -2.41K shares | -1.06M | $465.04 | 0 |
| Q3 2020 | share | Decrease | -6.03% | -155 shares | 135K | $440.61 | 2.41K |
| Q2 2020 | share | Decrease | -53.48% | -2.95K shares | -636K | $361.41 | 2.57K |
| Q1 2020 | share | Increase | +22.76% | 1.02K shares | 105K | $282.69 | 5.52K |
| Q4 2019 | share | Decrease | -4.32% | -203 shares | 92K | $323.59 | 4.5K |
| Q3 2019 | share | Decrease | -15.70% | -876 shares | -268K | $289.95 | 4.70K |
| Q2 2019 | share | Increase | +10.74% | 541 shares | 259K | $292.16 | 5.57K |
| Q1 2019 | share | Decrease | -11.69% | -667 shares | 102K | $272.12 | 5.03K |
| Q4 2018 | share | Increase | +13.62% | 684 shares | 51K | $222.32 | 5.70K |
| Q3 2018 | share | Increase | +5.79% | 275 shares | 243K | $242.31 | 5.02K |
| Q2 2018 | share | Increase | 0.00% | 4.74K shares | 983K | $205.49 | 4.74K |
| Q2 2017 | share | Decrease | -100.00% | -2.70K shares | -416K | $172.53 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.70K shares | 416K | $151.77 | 2.70K |