Boothbay Fund Management, LLC Incresed Positions 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
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
EQIX
Equinix Inc

Real Estate
12.6K
+ 84.82%
$749.0 - $890.01 $9.43M - $11.2M
27.4K $24.4M
NVDA
Nvidia Corp

Technology
99.1K
+ 81.02%
$98.91 - $134.91 $9.8M - $13.4M
221K $26.9M
ELAN
Elanco Animal Health Inc

Healthcare
762K
+ 73.33%
$11.85 - $15.47 $9.03M - $11.8M
1.8M $26.5M
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
AON
Aon PLC

Financial Services
27.7K
+ 1765.99%
$293.16 - $351.06 $8.13M - $9.73M
29.3K $10.1M
CNK
Cinemark Holdings, Inc.

Communication Services
288K
+ 134.58%
$20.78 - $28.78 $5.98M - $8.28M
501K $14M
MSFT
Microsoft Corp

Technology
21.9K
+ 135.93%
$395.15 - $467.56 $8.65M - $10.2M
38K $16.3M
COLD
Americold Realty Trust

Real Estate
295K
+ 1160.4%
$25.65 - $30.24 $7.56M - $8.92M
320K $9.06M
O
Realty Income Corp

Real Estate
126K
+ 928.17%
$52.36 - $63.42 $6.6M - $7.99M
140K $8.85M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.03M
+ 130.71%
$6.05 - $7.89 $6.22M - $8.12M
1.82M $13M
APH
Amphenol Corp

Technology
114K
+ 58.73%
$58.39 - $70.41 $6.67M - $8.04M
309K $20.1M
DOX
Amdocs LTD

Technology
61.4K
+ 40.36%
$78.13 - $87.85 $4.8M - $5.4M
214K $18.7M
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
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
T
At&T Inc.

Communication Services
169K
+ 22.62%
$18.21 - $22.28 $3.07M - $3.76M
914K $20.1M
ERIC
Ericsson Lm Telephone CO

Technology
523K
+ 38.67%
$6.19 - $7.77 $3.23M - $4.06M
1.87M $14.2M
SBUX
Starbucks Corp

Consumer Cyclical
57.5K
+ 556.98%
$72.51 - $98.6 $4.17M - $5.66M
67.8K $6.61M
MCK
Mckesson Corp

Healthcare
13K
+ 162.79%
$479.06 - $630.38 $6.21M - $8.18M
20.9K $10.3M
CTRE
Care Trust Reit, Inc.

Real Estate
178K
+ 547.15%
$25.14 - $31.2 $4.47M - $5.54M
210K $6.49M
BLDR
Builders First Source, Inc.

Industrials
25.4K
+ 289.72%
$132.6 - $201.83 $3.36M - $5.12M
34.1K $6.62M
W
Wayfair Inc.

Consumer Cyclical
86K
+ 66.97%
$38.21 - $57.23 $3.29M - $4.92M
214K $12M
BSX
Boston Scientific Corp

Healthcare
57.8K
+ 124.48%
$72.96 - $84.0 $4.22M - $4.86M
104K $8.74M
MU
Micron Technology Inc

Technology
50.8K
+ 844.53%
$86.27 - $136.82 $4.39M - $6.96M
56.9K $5.9M
HPE
Hewlett Packard Enterprise CO

Technology
249K
+ 94.79%
$16.1 - $21.44 $4.01M - $5.34M
512K $10.5M
VBTX
Veritex Holdings, Inc.

Financial Services
155K
+ 98.71%
$20.28 - $26.48 $3.14M - $4.09M
311K $8.19M
AMT
American Tower Corp

Real Estate
19.8K
+ 766.85%
$192.27 - $242.73 $3.8M - $4.8M
22.4K $5.2M
TFX
Teleflex Inc

Healthcare
17.2K
+ 227.03%
$211.25 - $247.28 $3.63M - $4.25M
24.8K $6.13M
MSCI
Msci Inc.

Financial Services
7.18K
+ 401.12%
$479.31 - $584.91 $3.44M - $4.2M
8.97K $5.23M
WAL
Western Alliance Bancorporation

Financial Services
41K
+ 131.99%
$61.15 - $88.41 $2.51M - $3.62M
72.1K $6.23M
A
Agilent Technologies, Inc.

Healthcare
27.7K
+ 1140.21%
$125.42 - $148.48 $3.47M - $4.11M
30.1K $4.47M
RCI
Rogers Communications Inc

Communication Services
88.2K
+ 47.42%
$36.2 - $41.17 $3.19M - $3.63M
274K $11M
JCI
Johnson Controls International PLC

Industrials
35.1K
+ 30.2%
$65.52 - $77.61 $2.3M - $2.72M
151K $11.7M
LITE
Lumentum Holdings Inc.

Technology
34K
+ 22.91%
$40.28 - $64.74 $1.37M - $2.2M
182K $11.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.86K
+ 54.62%
$1685.92 - $2128.51 $3.13M - $3.95M
5.25K $9.66M
DLR
Digital Realty Trust, Inc.

Real Estate
23.6K
+ 288.27%
$144.47 - $162.98 $3.41M - $3.84M
31.7K $5.14M
MCD
Mcdonalds Corp

Consumer Cyclical
11.9K
+ 449.1%
$245.82 - $304.51 $2.93M - $3.63M
14.6K $4.44M
CLH
Clean Harbors Inc

Industrials
15.4K
+ 582.05%
$219.55 - $249.19 $3.37M - $3.83M
18K $4.35M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
75.5K
+ 37.72%
$21.54 - $34.6 $1.63M - $2.61M
276K $9.06M
ANET
Arista Networks, Inc.

Technology
7.79K
+ 44.36%
$311.42 - $388.21 $2.43M - $3.03M
25.4K $9.73M
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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