Boothbay Fund Management, LLC Elanco Animal Health Inc Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,055,567 shares of ELAN stock, worth $23 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,055,567

Previous 50,000 4011.13%

Holding current value

$23 Million

Previous $734,000 3291.28%

% of portfolio

0.76%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.63 - $14.67 $2.95 Million - $3.72 Million	253,467 Added 14.07%	2,055,567 $24.9 Million
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $9.03 Million - $11.8 Million	762,384 Added 73.33%	1,802,100 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$12.93 - $18.45 $3.12 Million - $4.45 Million	241,187 Added 30.2%	1,039,716 $15 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $16.46 $1.17 Million - $1.34 Million	-81,213 Reduced 9.23%	798,529 $13 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $14.94 $14.1 Million - $24.5 Million	-1,637,826 Reduced 65.06%	879,742 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$9.81 - $12.62 $15.9 Million - $20.4 Million	1,616,449 Added 179.38%	2,517,568 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $3.68 Million - $4.72 Million	455,171 Added 102.07%	901,119 $9.07 Million
Q1 2023 May 15, 2023	SELL	$8.79 - $14.58 $2.61 Million - $4.33 Million	-297,323 Reduced 40.0%	445,948 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $13.65 $1.02 Million - $1.21 Million	-88,960 Reduced 10.69%	743,271 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$12.41 - $32.42 $5.58 Million - $14.6 Million	449,551 Added 117.47%	832,231 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.63 - $26.62 $4.73 Million - $6.42 Million	241,081 Added 170.26%	382,680 $7.51 Million
Q1 2022 May 16, 2022	SELL	$24.65 - $29.0 $4.27 Million - $5.03 Million	-173,301 Reduced 55.03%	141,599 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$27.74 - $34.09 $2.68 Million - $3.29 Million	96,487 Added 44.18%	314,900 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$29.2 - $36.72 $2.81 Million - $3.53 Million	96,167 Added 78.67%	218,413 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $1.31 Million - $1.64 Million	-45,477 Reduced 27.11%	122,246 $4.24 Million
Q1 2021 May 17, 2021	BUY	$27.85 - $34.49 $3.65 Million - $4.52 Million	130,942 Added 356.0%	167,723 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $1.01 Million - $1.24 Million	36,781 New	36,781 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $530,452 - $698,214	-28,007 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $467,156 - $903,225	28,007 New	28,007 $627,000
Q4 2019 Feb 14, 2020	SELL	$25.29 - $29.45 $633,489 - $737,693	-25,049 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.62 - $34.96 $641,755 - $875,713	25,049 New	25,049 $666,000

Others Institutions Holding ELAN

# of Institutions

439

Shares Held

448M

Call Options Held

1.16M

Put Options Held

1.12M

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.3B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Boothbay Fund Management, LLC Elanco Animal Health Inc Transaction History