Boothbay Fund Management, LLC ASPEN TECHNOLOGY INC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-6,412 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-11,488 Reduced 64.18%	6,412 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,900 New	17,900 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,475 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,475 New	1,475 $203,000
Q4 2020 Feb 12, 2021	SELL	N/A	-9,089 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-25,311 Reduced 73.58%	9,089 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	N/A	30,796 Added 854.5%	34,400 $3.56 Million
Q1 2020 May 15, 2020	SELL	N/A	-19,822 Reduced 84.62%	3,604 $343,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,985 Added 124.37%	23,426 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-7,718 Reduced 42.5%	10,441 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,478 Added 15.8%	18,159 $2.26 Million
Q1 2019 May 15, 2019	BUY	N/A	10,640 Added 211.07%	15,681 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,739 Added 118.98%	5,041 $414,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,998 Reduced 46.47%	2,302 $262,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,834 Reduced 79.65%	4,300 $399,000
Q1 2018 May 14, 2018	SELL	N/A	-19,443 Reduced 47.92%	21,134 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,990 Added 41.94%	40,577 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,587	28,587 $1.8 Million

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