BOOTHBAY FUND MANAGEMENT, LLC – Horizon Therapeutics Public Limited Company Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$718,000
portfolio value
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 87K shares | 5.38M | $61.89 | 87K |
| Q3 2022 | call | Decrease | -84.43% | -62.9K shares | -5.22M | $61.89 | 11.6K |
| Q3 2022 | share | Increase | +21.72% | 14.70K shares | -300K | $61.89 | 82.38K |
| Q2 2022 | call | Increase | +318.54% | 56.7K shares | 4.06M | $79.76 | 74.5K |
| Q2 2022 | share | Increase | +8.59% | 5.35K shares | -1.15M | $79.76 | 67.68K |
| Q2 2022 | put | Decrease | -100.00% | -33.3K shares | -3.50M | $79.76 | 0 |
| Q1 2022 | share | Increase | +30.61% | 14.60K shares | 1.41M | $105.21 | 62.33K |
| Q1 2022 | put | Increase | +229.70% | 23.2K shares | 2.41M | $105.21 | 33.3K |
| Q1 2022 | call | Decrease | -83.64% | -91K shares | -9.85M | $105.21 | 17.8K |
| Q4 2021 | put | Increase | 0.00% | 10.1K shares | 1.08M | $108.26 | 10.1K |
| Q4 2021 | call | Increase | +157.82% | 66.6K shares | 7.10M | $108.26 | 108.8K |
| Q4 2021 | share | Increase | +416.15% | 38.47K shares | 4.13M | $108.26 | 47.72K |
| Q3 2021 | call | Increase | +49.65% | 14K shares | 1.98M | $109.54 | 42.2K |
| Q3 2021 | share | Decrease | -42.96% | -6.96K shares | -505K | $109.54 | 9.24K |
| Q2 2021 | share | Increase | +248.32% | 11.55K shares | 1.09M | $93.64 | 16.21K |
| Q2 2021 | call | Increase | 0.00% | 28.2K shares | 2.64M | $93.64 | 28.2K |
| Q1 2021 | share | Decrease | -76.50% | -15.15K shares | -1.02M | $92.04 | 4.65K |
| Q4 2020 | share | Increase | 0.00% | 19.80K shares | 1.44M | $73.15 | 19.80K |