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
PANW
Palo Alto Networks Inc

Technology
10.1K
New
$294.18 - $368.01 $2.96M - $3.7M
10.1K $3.44M
AVK
Advent Convertible & Income Fund

Financial Services
289K
New
$11.44 - $12.85 $3.31M - $3.72M
289K $3.39M
MTH
Meritage Homes Corp

Consumer Cyclical
16.5K
New
$152.23 - $213.69 $2.51M - $3.53M
16.5K $3.39M
CRTO
Criteo S.A.

Communication Services
83.6K
New
$37.88 - $49.66 $3.17M - $4.15M
83.6K $3.37M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
147K
New
$12.16 - $23.33 $1.78M - $3.42M
147K $3.34M
FXI
Ishares Tr

ETFs
104K
New
$24.78 - $32.17 $2.58M - $3.35M
104K $3.31M
LOW
Lowes Companies Inc

Consumer Cyclical
9.97K
+ 88.47%
$213.3 - $270.78 $2.13M - $2.7M
21.2K $5.75M
FTNT
Fortinet, Inc.

Technology
42.1K
New
$55.39 - $77.55 $2.33M - $3.27M
42.1K $3.27M
WHR
Whirlpool Corp

Consumer Cyclical
29.9K
+ 1293.38%
$90.25 - $112.34 $2.7M - $3.36M
32.2K $3.45M
TME
Tencent Music Entertainment Group

Communication Services
266K
New
$9.46 - $15.28 $2.52M - $4.06M
266K $3.21M
ESTC
Elastic N.V.

Technology
41K
New
$70.13 - $122.27 $2.88M - $5.02M
41K $3.15M
PH
Parker Hannifin Corp

Industrials
1.39K
+ 7.82%
$501.01 - $635.92 $696K - $883K
19.2K $12.1M
DHI
Horton D R Inc

Consumer Cyclical
16.3K
New
$135.21 - $197.06 $2.21M - $3.22M
16.3K $3.12M
EXEL
Exelixis, Inc.

Healthcare
11.2K
+ 1.39%
$21.96 - $27.6 $246K - $309K
815K $21.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
61K
+ 23.8%
$33.2 - $41.73 $2.02M - $2.54M
317K $13.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
18.5K
+ 28.78%
$88.06 - $109.5 $1.63M - $2.03M
82.9K $9.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.79K
+ 35.94%
$531.86 - $624.21 $2.01M - $2.36M
14.3K $8.85M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
54.5K
New
$40.21 - $59.36 $2.19M - $3.23M
54.5K $3.03M
GIS
General Mills Inc

Consumer Defensive
36.1K
+ 131.8%
$62.5 - $75.15 $2.26M - $2.71M
63.5K $4.69M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
188K
+ 50.92%
$9.95 - $15.39 $1.87M - $2.89M
557K $7.32M
AN
Autonation, Inc.

Consumer Cyclical
12.3K
+ 40.64%
$156.14 - $190.72 $1.92M - $2.34M
42.5K $7.61M
RCUS
Arcus Biosciences, Inc.

Healthcare
182K
+ 408.82%
$13.69 - $18.01 $2.49M - $3.28M
227K $3.46M
TRMB
Trimble Inc.

Technology
44K
New
$49.82 - $62.06 $2.19M - $2.73M
44K $2.73M
AFRM
Affirm Holdings, Inc.

Technology
62.6K
+ 455.44%
$24.12 - $44.98 $1.51M - $2.81M
76.3K $3.12M
BPOP
Popular, Inc.

Financial Services
22.9K
+ 70.47%
$85.64 - $104.28 $1.96M - $2.39M
55.4K $5.55M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
18.5K
New
$107.74 - $140.72 $2M - $2.61M
18.5K $2.59M
CNP
Centerpoint Energy Inc

Utilities
82.2K
New
$25.63 - $30.55 $2.11M - $2.51M
82.2K $2.42M
NVO
Novo Nordisk A S

Healthcare
27.9K
+ 72.7%
$119.07 - $145.42 $3.32M - $4.06M
66.3K $7.89M
ENB
Enbridge Inc

Energy
59.3K
New
$35.27 - $41.18 $2.09M - $2.44M
59.3K $2.41M
CTAS
Cintas Corp

Industrials
11.6K
New
$201.38 - $819.83 $2.34M - $9.53M
11.6K $2.39M
WD
Walker & Dunlop, Inc.

Financial Services
21K
New
$93.87 - $113.96 $1.97M - $2.39M
21K $2.39M
ADI
Analog Devices Inc

Technology
10.3K
+ 370.96%
$200.56 - $243.33 $2.07M - $2.51M
13.1K $3.02M
CI
Cigna Corp

Healthcare
5.74K
+ 24.21%
$319.12 - $367.1 $1.83M - $2.11M
29.5K $10.2M
BASE
Couchbase, Inc.

Technology
154K
+ 232.13%
$13.67 - $19.87 $2.11M - $3.06M
221K $3.56M
DEA
Easterly Government Properties, Inc.

Real Estate
172K
New
$12.21 - $14.1 $2.11M - $2.43M
172K $2.34M
IVT
Inven Trust Properties Corp.

Real Estate
78.5K
+ 324.58%
$24.41 - $29.87 $1.92M - $2.35M
103K $2.91M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
95.4K
New
$17.57 - $25.19 $1.68M - $2.4M
95.4K $2.31M
FCX
Freeport Mcmoran Inc

Basic Materials
46.2K
New
$39.52 - $51.92 $1.83M - $2.4M
46.2K $2.31M
BPMC
Blueprint Medicines Corp

Healthcare
24.9K
New
$84.1 - $120.5 $2.09M - $3M
24.9K $2.3M
INSM
Insmed Inc

Healthcare
30.3K
+ 225.86%
$62.0 - $79.01 $1.88M - $2.39M
43.7K $3.19M
HSY
Hershey CO

Consumer Defensive
10.9K
+ 60.72%
$182.45 - $203.25 $2M - $2.22M
29K $5.55M
GUT
Gabelli Utility Trust

Financial Services
426K
New
$5.2 - $6.16 $2.21M - $2.62M
426K $2.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
14.8K
New
$112.12 - $149.09 $1.66M - $2.21M
14.8K $2.19M
WSM
Williams Sonoma Inc

Consumer Cyclical
26.5K
+ 175.56%
$128.47 - $280.94 $3.4M - $7.45M
41.6K $6.44M
RAMP
Live Ramp Holdings, Inc.

Technology
92.6K
+ 423.29%
$21.74 - $33.02 $2.01M - $3.06M
114K $2.84M
DFS
Discover Financial Services

Financial Services
15.4K
New
$123.41 - $144.72 $1.9M - $2.23M
15.4K $2.16M
COHU
Cohu Inc

Technology
91.8K
+ 325.34%
$23.19 - $35.53 $2.13M - $3.26M
120K $3.09M
FROG
J Frog LTD

Technology
73.1K
New
$24.68 - $39.51 $1.8M - $2.89M
73.1K $2.12M
LC
Lending Club Corp

Financial Services
29.9K
+ 5.03%
$8.34 - $12.51 $249K - $374K
624K $7.13M
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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