Boothbay Fund Management, LLC Purchases in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
2.27K
New
$92.39 - $117.6 $210K - $267K
2.27K $252K
PRI
Primerica, Inc.

Financial Services
909
+ 102.36%
$265.71 - $304.93 $242K - $277K
1.8K $487K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
37.6K
New
$6.33 - $8.67 $238K - $326K
37.6K $251K
ROKU
Roku, Inc

Communication Services
3.37K
New
$64.08 - $84.12 $216K - $283K
3.37K $250K
VNO
Vornado Realty Trust

Real Estate
5.93K
New
$38.63 - $45.76 $229K - $271K
5.93K $249K
SAIA
Saia Inc

Industrials
484
+ 33.54%
$411.44 - $569.08 $199K - $275K
1.93K $878K
FNB
Fnb Corp

Financial Services
16K
+ 103.7%
$13.56 - $17.29 $217K - $277K
31.5K $464K
GLW
Corning Inc

Technology
5.2K
New
$44.11 - $49.76 $229K - $259K
5.2K $246K
VIGL
Vigil Neuroscience, Inc.

Healthcare
147K
New
$1.53 - $4.0 $225K - $587K
147K $246K
TYRA
Tyra Biosciences, Inc.

Healthcare
17.6K
New
$13.9 - $28.61 $244K - $502K
17.6K $244K
QUAD
Quad/Graphics, Inc.

Industrials
35K
New
$4.67 - $8.79 $163K - $307K
35K $243K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.33K
New
$104.34 - $118.84 $243K - $276K
2.33K $242K
FAST
Fastenal CO

Industrials
3.32K
+ 46.39%
$69.99 - $84.35 $232K - $280K
10.5K $752K
XRAY
Dentsply Sirona Inc.

Healthcare
12.7K
New
$17.26 - $26.12 $220K - $332K
12.7K $241K
MTB
M&T Bank Corp

Financial Services
1.29K
New
$172.48 - $221.95 $222K - $285K
1.29K $241K
ALB
Albemarle Corp

Basic Materials
2.81K
New
$86.08 - $111.3 $242K - $313K
2.81K $241K
PB
Prosperity Bancshares Inc

Financial Services
3.19K
New
$70.04 - $85.07 $224K - $272K
3.19K $240K
LDOS
Leidos Holdings, Inc.

Technology
1.64K
New
$143.17 - $201.39 $235K - $330K
1.64K $236K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.66K
New
$128.7 - $152.73 $214K - $254K
1.66K $235K
DCI
Donaldson CO Inc

Industrials
4.25K
+ 51.54%
$67.28 - $78.27 $286K - $332K
12.5K $840K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.3K
New
$17.24 - $19.07 $230K - $254K
13.3K $233K
EXPD
Expeditors International Of Washington Inc

Industrials
2.1K
New
$110.5 - $128.26 $231K - $269K
2.1K $232K
ALGM
Allegro Microsystems, Inc.

Technology
10.6K
New
$19.07 - $23.82 $203K - $253K
10.6K $232K
ZI
Zoom Info Technologies Inc.

Technology
22K
New
$9.44 - $13.08 $208K - $288K
22K $231K
ATRC
Atri Cure, Inc.

Healthcare
7.55K
New
$27.02 - $38.2 $204K - $288K
7.55K $230K
SEM
Select Medical Holdings Corp

Healthcare
12.1K
New
$18.26 - $40.2 $221K - $487K
12.1K $228K
WRB
Berkley W R Corp

Financial Services
3.83K
New
$56.48 - $64.94 $216K - $249K
3.83K $224K
GSL
Global Ship Lease, Inc.

Industrials
10.3K
New
$21.21 - $26.31 $218K - $270K
10.3K $224K
DXC
Dxc Technology CO

Technology
11.1K
New
$19.59 - $22.83 $217K - $253K
11.1K $221K
STZ
Constellation Brands, Inc.

Consumer Defensive
977
New
$219.66 - $257.62 $215K - $252K
977 $215K
NWL
Newell Brands Inc.

Consumer Defensive
12.5K
+ 32.43%
$7.18 - $11.63 $90.1K - $146K
51.2K $510K
UI
Ubiquiti Inc.

Technology
636
New
$223.6 - $362.72 $142K - $231K
636 $211K
REVG
Rev Group, Inc.

Industrials
4.42K
+ 24.82%
$26.35 - $35.23 $116K - $156K
22.2K $708K
NXST
Nexstar Media Group, Inc.

Communication Services
1.42K
+ 61.51%
$157.01 - $188.5 $223K - $268K
3.73K $589K
FOXA
Fox Corp

Communication Services
4.25K
New
$41.35 - $49.99 $176K - $212K
4.25K $206K
SRE
Sempra Energy

Utilities
2.34K
New
$80.81 - $94.77 $189K - $222K
2.34K $205K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.27K
New
$28.38 - $39.27 $149K - $207K
5.27K $204K
FE
Firstenergy Corp

Utilities
5.12K
New
$39.14 - $44.52 $200K - $228K
5.12K $203K
BLND
Blend Labs, Inc.

Technology
24.9K
+ 11.63%
$3.31 - $5.35 $82.3K - $133K
239K $1.01M
MORN
Morningstar, Inc.

Financial Services
554
+ 60.61%
$312.56 - $358.78 $173K - $199K
1.47K $494K
ON
On Semiconductor Corp

Technology
3.2K
New
$63.05 - $74.7 $202K - $239K
3.2K $202K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
37.6K
+ 171.38%
$2.97 - $4.84 $112K - $182K
59.5K $279K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
812
New
$229.83 - $258.46 $187K - $210K
812 $200K
PRO
Pros Holdings, Inc.

Technology
9.13K
New
$17.69 - $25.4 $161K - $232K
9.13K $200K
PFG
Principal Financial Group Inc

Financial Services
2.59K
New
$74.91 - $91.26 $194K - $236K
2.59K $200K
WULF
Terawulf Inc.

Financial Services
21.9K
+ 28.82%
$3.82 - $8.82 $83.6K - $193K
97.8K $553K
AEYE
Audioeye Inc

Technology
12.7K
New
$15.11 - $33.64 $192K - $427K
12.7K $191K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
45K
+ 52.93%
$2.51 - $5.23 $113K - $235K
130K $445K
COST
Costco Wholesale Corp

Consumer Defensive
189
+ 34.81%
$873.59 - $994.69 $165K - $188K
732 $670K
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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