Boothbay Fund Management, LLC Enphase Energy, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Enphase Energy, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,001 shares of ENPH stock, worth $443,583. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,001

Holding current value

$443,583

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.77 - $123.65 $670,485 - $865,673	7,001 New	7,001 $791,000
Q1 2024 May 15, 2024	BUY	$97.8 - $136.39 $1.53 Million - $2.13 Million	15,616 Added 279.51%	21,203 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$75.56 - $137.34 $147,115 - $267,400	1,947 Added 53.49%	5,587 $738,000
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $426,462 - $690,398	3,640 New	3,640 $437,000
Q1 2023 May 15, 2023	SELL	$183.64 - $253.31 $696,546 - $960,804	-3,793 Reduced 71.24%	1,531 $321,000
Q4 2022 Feb 14, 2023	BUY	$237.87 - $336.0 $32,112 - $45,360	135 Added 2.6%	5,324 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$189.47 - $320.62 $201,027 - $340,177	-1,061 Reduced 16.98%	5,189 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$137.55 - $216.38 $263,820 - $415,016	1,918 Added 44.28%	6,250 $1.22 Million
Q1 2022 May 16, 2022	BUY	$119.97 - $202.36 $519,710 - $876,623	4,332 New	4,332 $874,000
Q2 2021 Aug 16, 2021	SELL	$114.61 - $188.33 $469,557 - $771,588	-4,097 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$132.06 - $213.76 $2.09 Million - $3.39 Million	-15,836 Reduced 79.45%	4,097 $664,000
Q4 2020 Feb 12, 2021	BUY	$89.51 - $181.39 $337,900 - $684,747	3,775 Added 23.36%	19,933 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.86 - $82.59 $58,387 - $98,695	1,195 Added 7.99%	16,158 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$28.69 - $67.04 $429,288 - $1 Million	14,963 New	14,963 $712,000
Q1 2020 May 15, 2020	SELL	$23.99 - $59.09 $739,875 - $1.82 Million	-30,841 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.95 - $27.34 $265,660 - $404,632	14,800 Added 92.26%	30,841 $806,000
Q3 2019 Nov 14, 2019	SELL	$18.3 - $34.83 $143,691 - $273,485	-7,852 Reduced 32.86%	16,041 $357,000
Q2 2019 Aug 14, 2019	SELL	$9.26 - $18.8 $266,604 - $541,270	-28,791 Reduced 54.65%	23,893 $436,000
Q1 2019 May 15, 2019	BUY	$4.76 - $9.67 $19,311 - $39,231	4,057 Added 8.34%	52,684 $486,000
Q4 2018 Feb 14, 2019	BUY	$4.15 - $5.87 $107,206 - $151,639	25,833 Added 113.33%	48,627 $230,000
Q3 2018 Nov 14, 2018	SELL	$3.89 - $7.48 $94,686 - $182,070	-24,341 Reduced 51.64%	22,794 $111,000
Q2 2018 Aug 14, 2018	SELL	$3.94 - $7.3 $9,286 - $17,206	-2,357 Reduced 4.76%	47,135 $317,000
Q1 2018 May 14, 2018	SELL	$1.94 - $5.08 $5,959 - $15,605	-3,072 Reduced 5.84%	49,492 $226,000
Q4 2017 Feb 14, 2018	SELL	$1.26 - $3.14 $17,603 - $43,868	-13,971 Reduced 21.0%	52,564 $127,000
Q3 2017 Nov 14, 2017	BUY	$0.78 - $1.53 $51,897 - $101,798	66,535	66,535 $101,000

Others Institutions Holding ENPH

# of Institutions

826

Shares Held

110M

Call Options Held

7.64M

Put Options Held

8.58M

View Full List

About Enphase Energy, Inc.

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $8.61B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

More about ENPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Enphase Energy, Inc. Transaction History