Boothbay Fund Management, LLC Purchases and Sells in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

Top Buys

Incresed Positions

323 operations
Stock Shares change Price Range Shares Held Trade History
68.6K
+ 3553.86%
$278.49 - $315.16 $19.1M - $21.6M
70.6K $20M
74.4K
+ 132.88%
$180.88 - $232.93 $13.5M - $17.3M
130K $28.6M
502K
+ 7390.26%
$31.58 - $36.88 $15.9M - $18.5M
509K $16.4M
13K
+ 845.27%
$867.18 - $1148.42 $11.3M - $15M
14.6K $15.5M
53.7K
+ 828.65%
$193.7 - $235.05 $10.4M - $12.6M
60.2K $13.8M
3.73K
+ 3964.89%
$2981.19 - $3370.27 $11.1M - $12.6M
3.82K $12.2M
View all

New Holdings

437 operations
Stock Shares change Price Range Shares Held Trade History
2.59M
New
N/A
2.59M $20.6M
91.4K
New
$107.89 - $125.33 $9.86M - $11.5M
91.4K $10.8M
617K
New
$9.96 - $12.36 $6.15M - $7.63M
617K $7.62M
1.39M
New
$4.78 - $8.57 $6.64M - $11.9M
1.39M $7.54M
120K
New
$57.73 - $66.48 $6.9M - $7.95M
120K $7.04M
342K
New
$14.91 - $18.9 $5.1M - $6.47M
342K $6.08M
View all

Top Sells

Reduced Positions

370 operations
Stock Shares change Price Range Shares Held Trade History
-293K
- 98.34%
$111.96 - $144.21 $32.8M - $42.3M
4.95K $570K
-62.6K
- 95.97%
$201.79 - $228.46 $12.6M - $14.3M
2.63K $530K
-299K
- 94.63%
$35.98 - $44.88 $10.7M - $13.4M
17K $695K
-1.17M
- 80.94%
$8.7 - $10.78 $10.2M - $12.6M
276K $2.5M
-751K
- 93.65%
$13.24 - $15.22 $9.95M - $11.4M
51K $721K
-142K
- 83.62%
$69.79 - $85.61 $9.94M - $12.2M
27.9K $2.31M
View all

Options

Calls

90 operations
Stock Shares change Price Range Shares Held Trade History
450K
+ 397.09%
$59.62 - $73.43 $26.8M - $33.1M
564K $33.6M
46.9K
New
$270.87 - $367.87 $12.7M - $17.3M
46.9K $15.7M
39.7K
New
$344.14 - $393.31 $13.7M - $15.6M
39.7K $14.3M
140K
New
$82.48 - $101.39 $11.6M - $14.2M
140K $12.2M
101K
New
$89.81 - $104.0 $9.07M - $10.5M
101K $9.1M
63.4K
New
$108.13 - $134.33 $6.86M - $8.52M
63.4K $7.86M
View all

Puts

65 operations
Stock Shares change Price Range Shares Held Trade History
72.1K
New
$221.69 - $259.02 $16M - $18.7M
72.1K $18.1M
12.9K
+ 860.0%
$867.18 - $1148.42 $11.2M - $14.8M
14.4K $15.3M
210K
New
$45.39 - $62.98 $9.54M - $13.2M
210K $11.9M
182K
New
$57.14 - $64.54 $10.4M - $11.7M
182K $10.4M
45.9K
New
$180.88 - $232.93 $8.3M - $10.7M
45.9K $10.1M
80.5K
New
$107.89 - $125.33 $8.69M - $10.1M
80.5K $9.52M
View all
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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