Boothbay Fund Management, LLC Tenaris Sa Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Tenaris Sa stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 128,723 shares of TS stock, worth $4.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

128,723

Previous 178,743 27.98%

Holding current value

$4.88 Million

Previous $5.46 Million 24.97%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.63 - $32.0 $1.38 Million - $1.6 Million	-50,020 Reduced 27.98%	128,723 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$29.88 - $40.28 $576,444 - $777,081	19,292 Added 12.1%	178,743 $5.46 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $1.92 Million - $2.44 Million	61,452 Added 62.71%	159,451 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$30.08 - $35.62 $2.16 Million - $2.56 Million	71,856 Added 274.86%	97,999 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $762,852 - $881,803	26,143 New	26,143 $826,000
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $9.1 Million - $12.3 Million	-356,538 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.81 - $31.29 $4.27 Million - $6.13 Million	-195,827 Reduced 35.45%	356,538 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $6.17 Million - $8.01 Million	314,237 Added 131.96%	552,365 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $4.72 Million - $5.5 Million	-248,641 Reduced 51.08%	238,128 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $2.65 Million - $3.02 Million	125,866 Added 34.88%	486,769 $10.7 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $23.59 $5.48 Million - $8.51 Million	360,903 New	360,903 $8.19 Million
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $104,830 - $149,380	-11,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $129,360 - $173,470	11,000 New	11,000 $142,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.4B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

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Boothbay Fund Management, LLC Tenaris Sa Transaction History