BOOTHBAY FUND MANAGEMENT, LLC – Medtronic plc Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$7.68M
portfolio value
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +815.38% | 84.8K shares | 6.75M | $80.75 | 95.2K |
| Q3 2022 | put | Increase | 0.00% | 2.7K shares | 218K | $80.75 | 2.7K |
| Q3 2022 | share | Decrease | -32.99% | -11.03K shares | -1.19M | $80.75 | 22.41K |
| Q2 2022 | share | Decrease | -35.08% | -18.07K shares | -2.71M | $89.75 | 33.44K |
| Q2 2022 | call | Decrease | -52.07% | -11.3K shares | -1.47M | $89.75 | 10.4K |
| Q2 2022 | put | Decrease | -100.00% | -6K shares | -666K | $89.75 | 0 |
| Q1 2022 | share | Decrease | -39.40% | -33.48K shares | -3.07M | $110.95 | 51.51K |
| Q1 2022 | call | Increase | +75.00% | 9.3K shares | 1.12M | $110.95 | 21.7K |
| Q1 2022 | put | Increase | 0.00% | 6K shares | 666K | $110.95 | 6K |
| Q4 2021 | call | Increase | 0.00% | 12.4K shares | 1.28M | $104.47 | 12.4K |
| Q4 2021 | share | Increase | +252.75% | 60.90K shares | 5.77M | $104.47 | 85.00K |
| Q3 2021 | share | Decrease | -70.29% | -57.00K shares | -7.04M | $125.35 | 24.09K |
| Q2 2021 | share | Increase | +22.88% | 15.10K shares | 2.27M | $123.53 | 81.10K |
| Q1 2021 | share | Increase | +150.67% | 39.67K shares | 4.71M | $116.97 | 66.00K |
| Q4 2020 | share | Increase | +1.63% | 422 shares | 392K | $115.42 | 26.33K |
| Q3 2020 | share | Increase | +37.51% | 7.06K shares | 964K | $101.88 | 25.90K |
| Q2 2020 | share | Increase | +55.18% | 6.7K shares | 633K | $89.39 | 18.84K |
| Q1 2020 | share | Decrease | -47.14% | -10.82K shares | -1.51M | $87.33 | 12.14K |
| Q4 2019 | share | Increase | +53.17% | 7.97K shares | 977K | $109.23 | 22.96K |
| Q3 2019 | share | Increase | 0.00% | 14.99K shares | 1.62M | $104.08 | 14.99K |
| Q2 2018 | share | Decrease | -100.00% | -4.47K shares | -359K | $79.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.47K shares | 359K | $74.42 | 4.47K |
| Q4 2017 | share | Decrease | -100.00% | -3.10K shares | -241K | $74.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.10K shares | 241K | $71.32 | 3.10K |
| Q2 2017 | share | Decrease | -100.00% | -6.32K shares | -509K | $80.49 | 0 |
| Q1 2017 | share | Decrease | -39.94% | -4.20K shares | -240K | $73.06 | 6.32K |
| Q4 2016 | share | Increase | 0.00% | 10.52K shares | 749K | $64.26 | 10.52K |
| Q3 2016 | share | Decrease | -100.00% | -2.97K shares | -258K | $77.48 | 0 |
| Q2 2016 | share | Decrease | -18.79% | -687 shares | -16K | $77.05 | 2.97K |
| Q1 2016 | share | Increase | 0.00% | 3.65K shares | 274K | $66.6 | 3.65K |