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
AAAU
Goldman Sachs Physical Gold ETF

ETFs
8K
New
$23.06 - $26.41 $184K - $211K
8K $208K
MSGS
Madison Square Garden Sports Corp.

Communication Services
857
+ 62.92%
$187.29 - $209.6 $161K - $180K
2.22K $462K
AMCX
Amc Networks Inc.

Communication Services
23.5K
New
$7.42 - $11.13 $174K - $261K
23.5K $204K
BRCC
Brc Inc.

Consumer Defensive
59.8K
New
$3.27 - $6.11 $196K - $366K
59.8K $204K
SCHW
Schwab Charles Corp

Financial Services
3.74K
+ 72.32%
$61.74 - $76.08 $231K - $284K
8.91K $577K
GTLB
Gitlab Inc.

Technology
3.64K
+ 75.21%
$40.84 - $56.2 $149K - $204K
8.47K $436K
NUE
Nucor Corp

Basic Materials
1.4K
+ 73.31%
$137.77 - $166.14 $193K - $233K
3.31K $497K
DCI
Donaldson CO Inc

Industrials
2.46K
+ 42.65%
$69.34 - $74.86 $171K - $184K
8.24K $606K
HII
Huntington Ingalls Industries, Inc.

Industrials
651
+ 67.6%
$241.93 - $282.86 $157K - $184K
1.61K $426K
AES
Aes Corp

Utilities
1.75K
+ 2.85%
$16.18 - $20.07 $28.2K - $35K
62.9K $1.26M
MTN
Vail Resorts Inc

Consumer Cyclical
1.22K
+ 21.18%
$167.58 - $188.32 $204K - $229K
6.96K $1.21M
NWL
Newell Brands Inc.

Consumer Defensive
19.1K
+ 97.62%
$5.73 - $8.91 $110K - $170K
38.7K $297K
EHTH
E Health, Inc.

Financial Services
41.5K
New
$3.6 - $5.41 $149K - $224K
41.5K $169K
VZ
Verizon Communications Inc

Communication Services
3.22K
+ 50.68%
$38.89 - $45.0 $125K - $145K
9.57K $429K
EEX
Emerald Holding, Inc.

Communication Services
49.1K
+ 42.74%
$4.4 - $6.48 $216K - $318K
164K $817K
SRAD
Sportradar Group Ag

Technology
12.6K
New
$10.51 - $12.68 $132K - $160K
12.6K $152K
AVO
Mission Produce, Inc.

Consumer Defensive
11.5K
New
$9.57 - $13.52 $110K - $155K
11.5K $147K
BA
Boeing CO

Industrials
1.41K
+ 55.69%
$152.04 - $190.6 $214K - $269K
3.94K $598K
TGT
Target Corp

Consumer Defensive
643
+ 13.16%
$133.47 - $159.25 $85.8K - $102K
5.53K $861K
TROW
Price T Rowe Group Inc

Financial Services
1.37K
+ 68.38%
$101.71 - $120.75 $139K - $165K
3.37K $367K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
15.6K
New
$8.2 - $10.1 $128K - $157K
15.6K $135K
BTMD
Biote Corp.

Healthcare
23.9K
New
$5.33 - $8.36 $127K - $200K
23.9K $133K
DV
Double Verify Holdings, Inc.

Technology
21.7K
+ 23.96%
$16.84 - $21.58 $366K - $469K
112K $1.89M
LADR
Ladder Capital Corp

Real Estate
11K
New
$11.1 - $12.36 $122K - $136K
11K $127K
HLN
Haleon PLC

Healthcare
11.8K
New
$8.32 - $10.7 $98.4K - $127K
11.8K $125K
AVTR
Avantor, Inc.

Basic Materials
33
+ 0.13%
$20.58 - $27.7 $679 - $914
26.3K $679K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
16.7K
New
$6.85 - $11.22 $115K - $188K
16.7K $123K
CUZ
Cousins Properties Inc

Real Estate
2.07K
+ 21.34%
$22.4 - $30.21 $46.4K - $62.6K
11.8K $347K
RGP
Resources Connection, Inc.

Industrials
12.6K
New
$9.28 - $11.94 $117K - $151K
12.6K $122K
ASUR
Asure Software Inc

Technology
11.3K
+ 38.28%
$7.99 - $10.3 $90.4K - $116K
40.8K $369K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
1.49K
+ 21.5%
$33.88 - $42.53 $50.4K - $63.2K
8.4K $357K
ACCO
Acco Brands Corp

Industrials
21.3K
New
$4.48 - $5.53 $95.5K - $118K
21.3K $116K
INGN
Inogen Inc

Healthcare
11.9K
New
$7.67 - $12.98 $91.5K - $155K
11.9K $115K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
12.2K
+ 97.66%
$8.13 - $9.5 $98.9K - $116K
24.6K $210K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.67K
+ 66.36%
$29.1 - $42.81 $165K - $243K
14.2K $455K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
178K
+ 59.79%
$0.24 - $0.55 $42.7K - $97.8K
475K $180K
WPC
W. P. Carey Inc.

Real Estate
248
+ 2.13%
$54.63 - $63.96 $13.5K - $15.9K
11.9K $742K
LTRX
Lantronix Inc

Technology
23.3K
New
$3.33 - $4.47 $77.7K - $104K
23.3K $96K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
767
+ 31.92%
$81.07 - $95.1 $62.2K - $72.9K
3.17K $301K
CWEN
Clearway Energy, Inc.

Utilities
1.07K
+ 10.8%
$24.11 - $30.68 $25.9K - $32.9K
11K $337K
GENI
Genius Sports LTD

Communication Services
10.8K
New
$5.35 - $8.44 $57.8K - $91.2K
10.8K $84K
BRY
Berry Corp (Bry)

Energy
16.3K
New
$4.85 - $6.96 $78.8K - $113K
16.3K $83K
INVE
Identiv, Inc.

Technology
35K
+ 65.4%
$2.95 - $4.29 $103K - $150K
88.6K $312K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
17.3K
New
$4.61 - $6.34 $80K - $110K
17.3K $81K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
2.51K
+ 9.23%
$2.48 - $5.76 $6.23K - $14.5K
29.7K $154K
UIHC
United Insurance Holdings Corp.

Financial Services
10.5K
New
N/A
10.5K $78K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
21.9K
New
$3.18 - $9.74 $69.8K - $214K
21.9K $78K
PBI
Pitney Bowes Inc

Industrials
10.9K
New
$5.65 - $7.49 $61.6K - $81.6K
10.9K $77K
PAGS
Pag Seguro Digital Ltd.

Technology
13.6K
+ 100.49%
$8.61 - $14.6 $117K - $199K
27.2K $234K
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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