Boothbay Fund Management, LLC Sells in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
-293K
- 98.34%
$111.96 - $144.21 $32.8M - $42.3M
4.95K $570K
WM
Waste Management Inc

Industrials
-62.6K
- 95.97%
$201.79 - $228.46 $12.6M - $14.3M
2.63K $530K
BKR
Baker Hughes CO

Energy
-299K
- 94.63%
$35.98 - $44.88 $10.7M - $13.4M
17K $695K
VLY
Valley National Bancorp

Financial Services
-1.17M
- 80.94%
$8.7 - $10.78 $10.2M - $12.6M
276K $2.5M
WSR
Whitestone Reit

Real Estate
-751K
- 93.65%
$13.24 - $15.22 $9.95M - $11.4M
51K $721K
GMED
Globus Medical Inc

Healthcare
-142K
- 83.62%
$69.79 - $85.61 $9.94M - $12.2M
27.9K $2.31M
CSR
Centerspace

Real Estate
-133K
- 87.6%
$64.75 - $75.02 $8.61M - $9.98M
18.8K $1.25M
MCK
Mckesson Corp

Healthcare
-19.1K
- 91.02%
$482.27 - $628.5 $9.19M - $12M
1.88K $1.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.4K
- 95.53%
$567.81 - $607.81 $8.75M - $9.36M
720 $421K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-598K
- 32.93%
$3.53 - $7.8 $2.11M - $4.66M
1.22M $4.64M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-42.2K
- 96.94%
$173.13 - $258.09 $7.31M - $10.9M
1.33K $307K
W
Wayfair Inc.

Consumer Cyclical
-87.6K
- 40.85%
$37.77 - $56.94 $3.31M - $4.99M
127K $5.62M
AON
Aon PLC

Financial Services
-17.8K
- 60.88%
$344.14 - $393.31 $6.14M - $7.02M
11.5K $4.12M
APH
Amphenol Corp

Technology
-106K
- 34.25%
$62.07 - $75.35 $6.56M - $7.97M
203K $14.1M
NVO
Novo Nordisk A S

Healthcare
-43.4K
- 65.55%
$85.0 - $120.04 $3.69M - $5.21M
22.8K $1.96M
RSG
Republic Services, Inc.

Industrials
-28.1K
- 94.85%
$198.0 - $218.75 $5.56M - $6.14M
1.52K $306K
MU
Micron Technology Inc

Technology
-53.5K
- 94.16%
$84.16 - $113.41 $4.51M - $6.07M
3.32K $279K
AMH
American Homes 4 Rent

Real Estate
-145K
- 88.44%
$35.02 - $39.25 $5.08M - $5.7M
19K $710K
BSX
Boston Scientific Corp

Healthcare
-68.2K
- 65.36%
$83.62 - $91.5 $5.7M - $6.24M
36.1K $3.23M
WDC
Western Digital Corp

Technology
-52.4K
- 19.6%
$59.62 - $73.43 $3.12M - $3.84M
215K $12.8M
IR
Ingersoll Rand Inc.

Industrials
-48.7K
- 46.37%
$90.46 - $105.35 $4.41M - $5.13M
56.4K $5.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-127K
- 95.75%
$37.51 - $42.56 $4.76M - $5.4M
5.64K $213K
NWSA
News Corp

Communication Services
-193K
- 91.92%
$25.68 - $29.86 $4.97M - $5.78M
17K $468K
CI
Cigna Corp

Healthcare
-11K
- 37.33%
$265.59 - $358.58 $2.92M - $3.94M
18.5K $5.1M
LC
Lending Club Corp

Financial Services
-496K
- 79.47%
$11.15 - $17.91 $5.53M - $8.88M
128K $2.07M
ORCL
Oracle Corp

Technology
-29.4K
- 95.67%
$165.41 - $192.43 $4.87M - $5.66M
1.33K $222K
GOOG
Alphabet Inc.

Communication Services
-30.1K
- 85.22%
$163.08 - $198.16 $4.91M - $5.97M
5.22K $994K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-26.7K
- 49.66%
$123.8 - $167.8 $3.31M - $4.48M
27.1K $3.41M
JCI
Johnson Controls International PLC

Industrials
-64K
- 42.32%
$74.23 - $86.6 $4.75M - $5.54M
87.3K $6.89M
EHC
Encompass Health Corp

Healthcare
-49.1K
- 67.28%
$92.35 - $103.77 $4.53M - $5.09M
23.9K $2.2M
AMT
American Tower Corp

Real Estate
-20K
- 89.47%
$179.4 - $232.01 $3.59M - $4.64M
2.35K $431K
CNK
Cinemark Holdings, Inc.

Communication Services
-197K
- 39.22%
$26.69 - $36.02 $5.25M - $7.08M
305K $9.44M
AMED
Amedisys Inc

Healthcare
-46.3K
- 95.44%
$83.78 - $97.71 $3.88M - $4.53M
2.22K $201K
COLD
Americold Realty Trust

Real Estate
-103K
- 32.28%
$21.03 - $27.78 $2.17M - $2.87M
217K $4.64M
DLR
Digital Realty Trust, Inc.

Real Estate
-27K
- 85.16%
$156.46 - $195.69 $4.23M - $5.29M
4.71K $835K
BLDR
Builders First Source, Inc.

Industrials
-17.7K
- 51.84%
$142.93 - $198.25 $2.53M - $3.51M
16.4K $2.35M
SBUX
Starbucks Corp

Consumer Cyclical
-41.5K
- 61.26%
$87.44 - $102.5 $3.63M - $4.26M
26.3K $2.39M
ETN
Eaton Corp PLC

Industrials
-12.4K
- 94.96%
$326.96 - $377.52 $4.05M - $4.67M
657 $218K
KBR
Kbr, Inc.

Industrials
-54.1K
- 42.71%
$55.19 - $72.02 $2.99M - $3.9M
72.6K $4.2M
TDG
Trans Digm Group Inc

Industrials
-2.76K
- 87.97%
$1239.0 - $1442.53 $3.42M - $3.99M
378 $479K
MCD
Mcdonalds Corp

Consumer Cyclical
-12.8K
- 87.89%
$288.47 - $316.54 $3.7M - $4.06M
1.77K $512K
ARRY
Array Technologies, Inc.

Technology
-586K
- 96.86%
$5.16 - $7.63 $3.02M - $4.47M
19K $114K
RYN
Rayonier Inc

Real Estate
-78.4K
- 27.94%
$25.89 - $32.34 $2.03M - $2.53M
202K $5.27M
CDZI
Cadiz Inc

Utilities
-1.72M
- 69.59%
$2.92 - $5.2 $5.01M - $8.92M
750K $3.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-56.9K
- 88.16%
$58.32 - $85.45 $3.32M - $4.87M
7.65K $566K
WMT
Walmart Inc.

Consumer Defensive
-50.2K
- 49.22%
$79.1 - $95.7 $3.97M - $4.8M
51.8K $4.68M
VBTX
Veritex Holdings, Inc.

Financial Services
-140K
- 44.83%
$24.85 - $31.26 $3.47M - $4.36M
172K $4.66M
TBBK
Bancorp, Inc.

Financial Services
-63.3K
- 55.44%
$47.01 - $60.36 $2.98M - $3.82M
50.9K $2.68M
X
United States Steel Corp

Basic Materials
-85K
- 21.31%
$30.14 - $42.31 $2.56M - $3.6M
314K $10.7M
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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