Boothbay Fund Management, LLC Purchases in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
254K
+ 584.09%
$87.89 - $145.97 $22.4M - $37.1M
298K $35.3M
SBAC
Sba Communications Corp

Real Estate
85.2K
+ 151.62%
$189.0 - $245.01 $16.1M - $20.9M
141K $34M
PKX
Posco Holdings Inc.

Basic Materials
197K
New
$58.66 - $73.23 $11.6M - $14.4M
197K $13.8M
WDC
Western Digital Corp

Technology
208K
+ 353.16%
$56.25 - $80.24 $11.7M - $16.7M
267K $18.2M
WM
Waste Management Inc

Industrials
64.3K
+ 6490.91%
$196.96 - $223.45 $12.7M - $14.4M
65.3K $13.5M
VLY
Valley National Bancorp

Financial Services
1.45M
New
$6.58 - $9.34 $9.53M - $13.5M
1.45M $13.1M
EQIX
Equinix Inc

Real Estate
12.6K
+ 84.82%
$749.0 - $890.01 $9.43M - $11.2M
27.4K $24.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
241K
New
$40.26 - $53.87 $9.68M - $13M
241K $13M
ECL
Ecolab Inc.

Basic Materials
46.6K
New
$228.86 - $255.76 $10.7M - $11.9M
46.6K $11.9M
NVDA
Nvidia Corp

Technology
99.1K
+ 81.02%
$98.91 - $134.91 $9.8M - $13.4M
221K $26.9M
CRM
Salesforce, Inc.

Technology
42.3K
New
$238.42 - $276.53 $10.1M - $11.7M
42.3K $11.6M
ELAN
Elanco Animal Health Inc

Healthcare
762K
+ 73.33%
$11.85 - $15.47 $9.03M - $11.8M
1.8M $26.5M
BKR
Baker Hughes CO

Energy
316K
New
$32.92 - $38.72 $10.4M - $12.2M
316K $11.4M
STX
Seagate Technology Holdings PLC

Technology
99.9K
New
$92.1 - $110.76 $9.2M - $11.1M
99.9K $10.9M
MAR
Marriott International Inc

Consumer Cyclical
42.4K
+ 3105.42%
$211.35 - $255.11 $8.97M - $10.8M
43.8K $10.9M
HUBB
Hubbell Inc

Industrials
24.4K
+ 4151.28%
$355.55 - $428.48 $8.66M - $10.4M
25K $10.7M
IR
Ingersoll Rand Inc.

Industrials
105K
New
$86.9 - $100.4 $9.13M - $10.6M
105K $10.3M
AON
Aon PLC

Financial Services
27.7K
+ 1765.99%
$293.16 - $351.06 $8.13M - $9.73M
29.3K $10.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
189K
+ 1417.74%
$44.45 - $52.25 $8.4M - $9.87M
202K $10.2M
CNK
Cinemark Holdings, Inc.

Communication Services
288K
+ 134.58%
$20.78 - $28.78 $5.98M - $8.28M
501K $14M
QCRH
Qcr Holdings Inc

Financial Services
124K
New
$57.76 - $77.97 $7.17M - $9.68M
124K $9.19M
MSFT
Microsoft Corp

Technology
21.9K
+ 135.93%
$395.15 - $467.56 $8.65M - $10.2M
38K $16.3M
RYN
Rayonier Inc

Real Estate
280K
New
$27.69 - $32.25 $7.77M - $9.05M
280K $9.03M
SUI
Sun Communities Inc

Real Estate
66.1K
New
$117.46 - $147.6 $7.76M - $9.75M
66.1K $8.93M
ADSK
Autodesk, Inc.

Technology
34.3K
New
$245.83 - $245.83 $8.43M - $8.43M
34.3K $8.43M
COLD
Americold Realty Trust

Real Estate
295K
+ 1160.4%
$25.65 - $30.24 $7.56M - $8.92M
320K $9.06M
PEB
Pebblebrook Hotel Trust

Real Estate
625K
New
$11.82 - $14.31 $7.39M - $8.94M
625K $8.28M
O
Realty Income Corp

Real Estate
126K
+ 928.17%
$52.36 - $63.42 $6.6M - $7.99M
140K $8.85M
FIVE
Five Below, Inc

Consumer Cyclical
90.7K
New
$64.97 - $108.47 $5.89M - $9.84M
90.7K $8.01M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
94K
New
$70.42 - $80.82 $6.62M - $7.59M
94K $7.34M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.03M
+ 130.71%
$6.05 - $7.89 $6.22M - $8.12M
1.82M $13M
URI
United Rentals, Inc.

Industrials
8.72K
New
$627.41 - $814.1 $5.47M - $7.1M
8.72K $7.06M
APH
Amphenol Corp

Technology
114K
+ 58.73%
$58.39 - $70.41 $6.67M - $8.04M
309K $20.1M
HES
Hess Corp

Energy
50.6K
New
$126.3 - $155.44 $6.4M - $7.87M
50.6K $6.88M
DOX
Amdocs LTD

Technology
61.4K
+ 40.36%
$78.13 - $87.85 $4.8M - $5.4M
214K $18.7M
TRP
Tc Energy Corp

Energy
139K
New
$37.48 - $47.9 $5.22M - $6.68M
139K $6.63M
TER
Teradyne, Inc

Technology
49.5K
New
$114.25 - $163.0 $5.65M - $8.06M
49.5K $6.63M
MHK
Mohawk Industries Inc

Consumer Cyclical
28K
+ 64.34%
$108.83 - $162.7 $3.05M - $4.55M
71.5K $11.5M
CSR
Centerspace

Real Estate
89K
+ 141.48%
$67.04 - $75.5 $5.96M - $6.72M
152K $10.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
36.9K
+ 217.84%
$109.16 - $155.35 $4.03M - $5.73M
53.8K $8.31M
NFLX
Netflix Inc

Communication Services
7.88K
+ 35.49%
$598.55 - $722.26 $4.72M - $5.69M
30.1K $21.3M
MSI
Motorola Solutions, Inc.

Technology
13.9K
+ 1862.97%
$385.65 - $450.49 $5.37M - $6.28M
14.7K $6.6M
CNOB
Connect One Bancorp, Inc.

Financial Services
252K
New
$18.2 - $26.25 $4.58M - $6.61M
252K $6.3M
AMH
American Homes 4 Rent

Real Estate
164K
New
$34.87 - $41.14 $5.72M - $6.75M
164K $6.3M
CIEN
Ciena Corp

Technology
77.6K
+ 70.81%
$45.77 - $62.46 $3.55M - $4.85M
187K $11.5M
PFGC
Performance Food Group CO

Consumer Defensive
72.1K
+ 150.68%
$61.6 - $78.75 $4.44M - $5.67M
120K $9.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
81.2K
New
$54.78 - $76.51 $4.45M - $6.21M
81.2K $6.16M
TBBK
Bancorp, Inc.

Financial Services
114K
New
$37.82 - $54.21 $4.32M - $6.19M
114K $6.11M
FBNC
First Bancorp

Financial Services
145K
New
$31.65 - $44.54 $4.59M - $6.46M
145K $6.03M
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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