Boothbay Fund Management, LLC Purchases and Sells in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Top Buys

Incresed Positions

276 operations
Stock Shares change Price Range Shares Held Trade History
254K
+ 584.09%
$87.89 - $145.97 $22.4M - $37.1M
298K $35.3M
85.2K
+ 151.62%
$189.0 - $245.01 $16.1M - $20.9M
141K $34M
208K
+ 353.16%
$56.25 - $80.24 $11.7M - $16.7M
267K $18.2M
64.3K
+ 6490.91%
$196.96 - $223.45 $12.7M - $14.4M
65.3K $13.5M
12.6K
+ 84.82%
$749.0 - $890.01 $9.43M - $11.2M
27.4K $24.4M
99.1K
+ 81.02%
$98.91 - $134.91 $9.8M - $13.4M
221K $26.9M
View all

New Holdings

492 operations
Stock Shares change Price Range Shares Held Trade History
197K
New
$58.66 - $73.23 $11.6M - $14.4M
197K $13.8M
1.45M
New
$6.58 - $9.34 $9.53M - $13.5M
1.45M $13.1M
241K
New
$40.26 - $53.87 $9.68M - $13M
241K $13M
46.6K
New
$228.86 - $255.76 $10.7M - $11.9M
46.6K $11.9M
1M
New
$9.9 - $11.8 $9.9M - $11.8M
1M $11.7M
42.3K
New
$238.42 - $276.53 $10.1M - $11.7M
42.3K $11.6M
View all

Top Sells

Reduced Positions

382 operations
Stock Shares change Price Range Shares Held Trade History
-167K
- 93.86%
$148.65 - $191.18 $24.9M - $32M
10.9K $1.82M
-105K
- 92.48%
$207.23 - $234.82 $21.8M - $24.6M
8.54K $1.99M
-152K
- 71.32%
$104.47 - $116.17 $15.8M - $17.6M
61K $6.58M
-28.7K
- 64.04%
$517.38 - $573.86 $14.9M - $16.5M
16.1K $9.25M
-66.2K
- 54.18%
$161.02 - $200.0 $10.7M - $13.2M
56K $10.4M
-38.4K
- 94.6%
$295.44 - $355.81 $11.3M - $13.6M
2.19K $774K
View all

Options

Calls

83 operations
Stock Shares change Price Range Shares Held Trade History
30.6K
New
$460.0 - $505.78 $14.1M - $15.5M
30.6K $14.2M
112K
New
$87.89 - $145.97 $9.83M - $16.3M
112K $13.3M
95.5K
+ 191.0%
$72.18 - $107.33 $6.89M - $10.3M
146K $15.4M
218K
New
$44.74 - $53.22 $9.76M - $11.6M
218K $11.6M
116K
+ 77.41%
$62.0 - $79.01 $7.16M - $9.13M
265K $19.3M
26.2K
+ 163.75%
$309.38 - $337.38 $8.11M - $8.84M
42.2K $13.6M
View all

Puts

101 operations
Stock Shares change Price Range Shares Held Trade History
50.9K
+ 12.22%
$517.38 - $573.86 $26.3M - $29.2M
468K $268M
306K
New
$64.57 - $71.76 $19.7M - $21.9M
306K $21.9M
181K
+ 382.7%
$90.87 - $102.43 $16.5M - $18.6M
229K $22.6M
53.2K
New
$233.44 - $279.45 $12.4M - $14.9M
53.2K $14.7M
30.6K
New
$460.0 - $505.78 $14.1M - $15.5M
30.6K $14.2M
50.4K
+ 2520.0%
$211.47 - $281.27 $10.7M - $14.2M
52.4K $12.9M
View all
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
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