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
SWN
Southwestern Energy CO

Energy
37.5K
New
$6.0 - $7.15 $225K - $268K
37.5K $266K
FOLD
Amicus Therapeutics, Inc.

Healthcare
24.9K
New
$9.55 - $12.09 $237K - $301K
24.9K $265K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
17.2K
New
$15.14 - $19.14 $260K - $328K
17.2K $264K
SWI
Solar Winds Corp

Technology
3.64K
+ 1.7%
$10.79 - $13.04 $39.3K - $47.5K
218K $2.84M
MLM
Martin Marietta Materials Inc

Basic Materials
481
New
$502.48 - $593.35 $242K - $285K
481 $258K
MDXG
Mimedx Group, Inc.

Healthcare
43.5K
New
$5.65 - $7.76 $246K - $338K
43.5K $257K
EWCZ
European Wax Center, Inc.

Consumer Defensive
37.8K
New
$5.06 - $10.14 $191K - $383K
37.8K $257K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
8.18K
New
$25.77 - $35.16 $211K - $288K
8.18K $255K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
7.8K
+ 79.38%
$27.67 - $33.43 $216K - $261K
17.6K $560K
EB
Eventbrite, Inc.

Technology
93.2K
New
$2.72 - $5.7 $254K - $531K
93.2K $254K
GOOG
Alphabet Inc.

Communication Services
4.51K
+ 14.63%
$149.54 - $192.66 $674K - $869K
35.3K $5.91M
VCEL
Vericel Corp

Healthcare
5.97K
New
$42.25 - $53.56 $252K - $320K
5.97K $252K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.18K
New
$125.79 - $216.71 $148K - $255K
1.18K $248K
CPT
Camden Property Trust

Real Estate
2.01K
New
$107.5 - $126.88 $216K - $255K
2.01K $247K
PODD
Insulet Corp

Healthcare
1.06K
New
$180.69 - $239.01 $191K - $253K
1.06K $246K
LBRDK
Liberty Broadband Corp

Communication Services
3.16K
New
$52.66 - $78.14 $166K - $247K
3.16K $244K
CMI
Cummins Inc

Industrials
745
New
$266.63 - $326.4 $199K - $243K
745 $240K
WELL
Welltower Inc.

Real Estate
658
+ 10.0%
$104.0 - $129.74 $68.4K - $85.4K
7.24K $926K
ASTS
Ast Space Mobile, Inc.

Communication Services
9.18K
New
$10.72 - $38.6 $98.5K - $355K
9.18K $240K
VERV
Verve Therapeutics, Inc.

Healthcare
49.7K
New
$4.4 - $7.86 $219K - $391K
49.7K $240K
NU
Nu Holdings Ltd.

Financial Services
17.5K
New
$10.71 - $15.14 $187K - $265K
17.5K $238K
WLFC
Willis Lease Finance Corp

Industrials
1.6K
New
$66.8 - $148.81 $107K - $238K
1.6K $237K
PRI
Primerica, Inc.

Financial Services
888
New
$233.01 - $266.6 $207K - $237K
888 $235K
CSX
Csx Corp

Industrials
6.8K
New
$32.48 - $35.45 $221K - $241K
6.8K $234K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
32.9K
New
$7.12 - $7.12 $235K - $235K
32.9K $234K
HLI
Houlihan Lokey, Inc.

Financial Services
1.48K
New
$134.11 - $161.99 $198K - $239K
1.48K $233K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.9K
New
$57.96 - $65.72 $226K - $256K
3.9K $232K
CXW
Core Civic, Inc.

Real Estate
18.3K
New
$12.19 - $15.03 $223K - $275K
18.3K $231K
SMRT
Smart Rent, Inc.

Technology
133K
New
$1.38 - $2.54 $184K - $338K
133K $231K
OKE
Oneok Inc

Energy
1.17K
+ 9.21%
$78.62 - $95.27 $92.1K - $112K
13.9K $1.27M
MS
Morgan Stanley

Financial Services
2.2K
New
$92.07 - $106.96 $202K - $235K
2.2K $229K
TYL
Tyler Technologies Inc

Technology
391
New
$499.52 - $595.46 $195K - $233K
391 $228K
TXT
Textron Inc

Industrials
2.57K
New
$83.46 - $94.02 $214K - $241K
2.57K $227K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
27.4K
New
$7.13 - $8.27 $195K - $227K
27.4K $226K
KIRK
Kirkland'S, Inc

Consumer Cyclical
103K
New
$1.39 - $2.19 $144K - $226K
103K $226K
TASK
Task Us, Inc.

Technology
17.4K
New
$12.0 - $16.9 $209K - $295K
17.4K $225K
NDSN
Nordson Corp

Industrials
857
New
$225.0 - $262.63 $193K - $225K
857 $225K
GOGO
Gogo Inc.

Communication Services
31.3K
New
$6.62 - $9.84 $207K - $308K
31.3K $224K
BITF
Bitfarms LTD

Financial Services
105K
New
$1.79 - $2.97 $188K - $312K
105K $221K
BRO
Brown & Brown, Inc.

Financial Services
2.13K
New
$89.11 - $105.82 $190K - $225K
2.13K $220K
RPM
Rpm International Inc

Basic Materials
1.83K
New
$103.91 - $125.03 $190K - $228K
1.83K $220K
FNB
Fnb Corp

Financial Services
15.4K
New
$13.41 - $15.55 $207K - $240K
15.4K $217K
QNST
Quinstreet, Inc

Communication Services
11.2K
New
$15.41 - $20.17 $173K - $226K
11.2K $214K
GTES
Gates Industrial Corp PLC

Industrials
12.2K
New
$15.22 - $18.59 $185K - $226K
12.2K $213K
ASH
Ashland Global Holdings Inc

Basic Materials
2.64K
+ 114.92%
$81.74 - $97.42 $216K - $257K
4.94K $429K
FICO
Fair Isaac Corp

Technology
109
New
$1496.51 - $1947.38 $163K - $212K
109 $211K
SQ
Block, Inc.

Technology
2.92K
+ 51.72%
$57.21 - $72.07 $167K - $211K
8.57K $575K
ROLL
Rbc Bearings Inc

Industrials
856
New
N/A
856 $210K
SNDR
Schneider National, Inc.

Industrials
7.33K
New
$22.89 - $28.65 $168K - $210K
7.33K $209K
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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