Boothbay Fund Management, LLC Pro Petro Holding Corp. Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 195,562 shares of PUMP stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195,562
Previous 379,427 48.46%
Holding current value
$1.94 Million
Previous $2.27 Million 54.79%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$4.52 - $6.64 $831,069 - $1.22 Million
-183,865 Reduced 48.46%
195,562 $1.02 Million
Q2 2025

Aug 14, 2025
BUY
$4.83 - $7.59 $495,983 - $779,401
102,688 Added 37.11%
379,427 $2.27 Million
Q1 2025

May 15, 2025
BUY
$6.67 - $11.06 $1.28 Million - $2.12 Million
191,482 Added 224.59%
276,739 $2.03 Million
Q4 2024

Feb 14, 2025
BUY
$6.58 - $9.67 $560,991 - $824,435
85,257 New
85,257 $795,000
Q2 2023

Aug 14, 2023
BUY
$6.41 - $8.24 $35,133 - $45,163
5,481 Added 51.45%
16,135 $132,000
Q1 2023

May 15, 2023
BUY
$6.82 - $10.9 $72,660 - $116,128
10,654 New
10,654 $76,000
Q3 2022

Nov 14, 2022
BUY
$7.35 - $10.52 $88,545 - $126,734
12,047 New
12,047 $97,000
Q1 2022

May 16, 2022
SELL
$8.69 - $14.93 $93,912 - $161,348
-10,807 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$7.76 - $10.47 $83,862 - $113,149
10,807 New
10,807 $88,000
Q1 2021

May 17, 2021
SELL
$7.57 - $13.76 $737,022 - $1.34 Million
-97,361 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$3.79 - $8.1 $368,998 - $788,624
97,361 New
97,361 $719,000
Q3 2020

Nov 16, 2020
SELL
$3.85 - $6.56 $86,105 - $146,714
-22,365 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$2.23 - $7.56 $18,207 - $61,727
8,165 Added 57.5%
22,365 $115,000
Q1 2020

May 15, 2020
BUY
$1.51 - $11.97 $21,442 - $169,974
14,200 New
14,200 $36,000
Q4 2017

Feb 14, 2018
SELL
$13.81 - $20.49 $671,925 - $996,940
-48,655 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$11.07 - $14.4 $538,610 - $700,632
48,655
48,655 $698,000

Others Institutions Holding PUMP

# of Institutions
232
Shares Held
96.9M
Call Options Held
54.5K
Put Options Held
111K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $1.04B
  • Description
  • ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...
More about PUMP
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