BOOTHBAY FUND MANAGEMENT, LLC – Accenture plc Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$232,000
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1292.86% | 18.1K shares | 4.62M | $257.3 | 19.5K |
| Q3 2022 | call | Decrease | -97.49% | -34.9K shares | -9.70M | $257.3 | 900 |
| Q3 2022 | share | Increase | +178.19% | 11.35K shares | 2.79M | $257.3 | 17.72K |
| Q2 2022 | share | Increase | 0.00% | 6.37K shares | 1.76M | $277.65 | 6.37K |
| Q2 2022 | put | Decrease | -65.00% | -2.6K shares | -960K | $277.65 | 1.4K |
| Q2 2022 | call | Increase | +1391.67% | 33.4K shares | 9.13M | $277.65 | 35.8K |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 1.34M | $337.23 | 4K |
| Q1 2022 | call | Increase | 0.00% | 2.4K shares | 809K | $337.23 | 2.4K |
| Q4 2021 | share | Decrease | -100.00% | -1.04K shares | -334K | $413.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.04K shares | 334K | $318.98 | 1.04K |
| Q2 2020 | share | Decrease | -100.00% | -1.24K shares | -204K | $210.53 | 0 |
| Q1 2020 | share | Decrease | -29.73% | -528 shares | -170K | $159.32 | 1.24K |
| Q4 2019 | share | Increase | 0.00% | 1.77K shares | 374K | $204.7 | 1.77K |
| Q2 2018 | share | Decrease | -100.00% | -3.96K shares | -609K | $155.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.96K shares | 609K | $144.73 | 3.96K |
| Q4 2017 | share | Decrease | -100.00% | -2.49K shares | -337K | $144.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.49K shares | 337K | $126.13 | 2.49K |
| Q1 2017 | share | Decrease | -100.00% | -2.28K shares | -267K | $110.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.28K shares | 267K | $108.25 | 2.28K |