Boothbay Fund Management, LLC Freeport Mcmoran Inc Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 45,500 shares of FCX stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,500

Previous 33,343 36.46%

Holding current value

$1.83 Million

Previous $1.45 Million 23.46%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$35.34 - $47.21 $429,628 - $573,931	12,157 Added 36.46%	45,500 $1.78 Million
Q2 2025 Aug 14, 2025	SELL	$29.15 - $44.46 $327,879 - $500,086	-11,248 Reduced 25.22%	33,343 $1.45 Million
Q1 2025 May 15, 2025	BUY	$34.5 - $43.01 $465,094 - $579,817	13,481 Added 43.33%	44,591 $1.69 Million
Q4 2024 Feb 14, 2025	SELL	$38.08 - $50.82 $575,198 - $767,636	-15,105 Reduced 32.68%	31,110 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $1.83 Million - $2.4 Million	46,215 New	46,215 $2.31 Million

Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $474,453 - $608,532	-12,942 Reduced 56.45%	9,986 $469,000
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $312,223 - $405,777	9,393 Added 69.4%	22,928 $976,000
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $1.4 Million - $1.71 Million	-38,340 Reduced 73.91%	13,535 $504,000
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $265,680 - $345,280	-8,000 Reduced 13.36%	51,875 $2.08 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $622,383 - $817,459	17,527 Added 41.39%	59,875 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $1.17 Million - $1.7 Million	42,348 New	42,348 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $985,447 - $1.72 Million	-33,679 Reduced 76.25%	10,488 $307,000
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $599,633 - $864,011	16,638 Added 60.44%	44,167 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $926,901 - $1.23 Million	27,529 New	27,529 $1.02 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $155,168 - $395,373	-29,222 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $146,397 - $226,563	17,203 Added 143.13%	29,222 $383,000
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $104,685 - $143,506	12,019 New	12,019 $115,000
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $292,956 - $388,378	-29,092 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $284,519 - $405,833	29,092 New	29,092 $300,000
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $288,989 - $408,870	-21,218 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $294,081 - $329,515	21,218	21,218 $298,000

Others Institutions Holding FCX

# of Institutions

1,824

Shares Held

1.19B

Call Options Held

64M

Put Options Held

54.8M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $57.4B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Boothbay Fund Management, LLC Freeport Mcmoran Inc Transaction History