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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
51.5K
+ 392.38%
$41.77 - $67.84 $2.15M - $3.49M
64.6K $4.12M
LOW
Lowes Companies Inc

Consumer Cyclical
9.97K
+ 88.47%
$213.3 - $270.78 $2.13M - $2.7M
21.2K $5.75M
WHR
Whirlpool Corp

Consumer Cyclical
29.9K
+ 1293.38%
$90.25 - $112.34 $2.7M - $3.36M
32.2K $3.45M
DHR
Danaher Corp

Healthcare
9.19K
+ 39.81%
$239.25 - $280.76 $2.2M - $2.58M
32.3K $8.97M
PH
Parker Hannifin Corp

Industrials
1.39K
+ 7.82%
$501.01 - $635.92 $696K - $883K
19.2K $12.1M
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
GIS
General Mills Inc

Consumer Defensive
36.1K
+ 131.8%
$62.5 - $75.15 $2.26M - $2.71M
63.5K $4.69M
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
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
NVO
Novo Nordisk A S

Healthcare
27.9K
+ 72.7%
$119.07 - $145.42 $3.32M - $4.06M
66.3K $7.89M
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
IVT
Inven Trust Properties Corp.

Real Estate
78.5K
+ 324.58%
$24.41 - $29.87 $1.92M - $2.35M
103K $2.91M
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
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
COHU
Cohu Inc

Technology
91.8K
+ 325.34%
$23.19 - $35.53 $2.13M - $3.26M
120K $3.09M
LC
Lending Club Corp

Financial Services
29.9K
+ 5.03%
$8.34 - $12.51 $249K - $374K
624K $7.13M
SOFI
So Fi Technologies, Inc.

Financial Services
253K
+ 607.49%
$6.32 - $8.19 $1.6M - $2.07M
295K $2.32M
DLTR
Dollar Tree, Inc.

Consumer Defensive
29.6K
+ 1462.87%
$63.56 - $107.36 $1.88M - $3.17M
31.6K $2.22M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
43.3K
+ 288.8%
$37.45 - $52.79 $1.62M - $2.28M
58.2K $2.67M
LAMR
Lamar Advertising CO

Real Estate
13.6K
+ 201.26%
$110.9 - $135.58 $1.51M - $1.84M
20.3K $2.72M
AMSWA
American Software Inc

Technology
128K
+ 56.29%
$8.94 - $11.51 $1.15M - $1.48M
357K $3.99M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
116K
+ 83.0%
$12.67 - $14.94 $1.48M - $1.74M
257K $3.66M
DAVA
Endava PLC

Technology
69.7K
+ 261.96%
$25.54 - $33.46 $1.78M - $2.33M
96.3K $2.46M
TXN
Texas Instruments Inc

Technology
8.13K
+ 345.35%
$194.6 - $194.6 $1.58M - $1.58M
10.5K $2.04M
SMBK
Smartfinancial Inc.

Financial Services
47.3K
+ 126.79%
$23.14 - $30.18 $1.09M - $1.43M
84.5K $2.46M
VRT
Vertiv Holdings CO

Industrials
18.1K
+ 23.12%
$86.66 - $86.66 $1.57M - $1.57M
96.4K $8.35M
WMT
Walmart Inc.

Consumer Defensive
3.61K
+ 3.67%
$66.91 - $81.4 $242K - $294K
102K $8.24M
ZM
Zoom Video Communications, Inc.

Technology
21K
+ 302.76%
$55.32 - $71.9 $1.16M - $1.51M
28K $1.95M
CCL
Carnival Corp

Consumer Cyclical
84.1K
+ 48.56%
$14.01 - $19.18 $1.18M - $1.61M
257K $4.76M
FLR
Fluor Corp

Industrials
13.3K
+ 6.39%
$43.22 - $50.26 $577K - $671K
222K $10.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.6K
+ 15.14%
$64.35 - $75.71 $744K - $875K
87.9K $6.48M
CTVA
Corteva, Inc.

Basic Materials
19.6K
+ 35.94%
$50.72 - $58.78 $992K - $1.15M
74K $4.35M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.52K
+ 0.86%
$45.22 - $54.77 $68.7K - $83.2K
178K $9.73M
EQT
Eqt Corp

Energy
39.1K
+ 18.14%
$30.21 - $37.21 $1.18M - $1.45M
254K $9.32M
DH
Definitive Healthcare Corp.

Healthcare
379K
+ 109.96%
$3.55 - $6.03 $1.35M - $2.29M
724K $3.24M
EVER
Ever Quote, Inc.

Communication Services
62.7K
+ 266.72%
$20.56 - $26.8 $1.29M - $1.68M
86.3K $1.82M
IGT
International Game Technology PLC

Consumer Cyclical
60.1K
+ 198.23%
$19.84 - $23.77 $1.19M - $1.43M
90.5K $1.93M
CPRI
Capri Holdings LTD

Consumer Cyclical
27.4K
+ 186.37%
$29.61 - $42.44 $811K - $1.16M
42.1K $1.79M
PG
Procter & Gamble CO

Consumer Defensive
5.76K
+ 16.07%
$160.76 - $177.82 $925K - $1.02M
41.6K $7.2M
BBY
Best Buy CO Inc

Consumer Cyclical
9.05K
+ 51.75%
$80.23 - $103.29 $726K - $935K
26.5K $2.74M
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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