Boothbay Fund Management, LLC Altair Engineering Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Altair Engineering Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,700 shares of ALTR stock, worth $520,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,700

Previous 3,308 42.08%

Holding current value

$520,995

Previous $316,000 62.03%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.56 - $100.25 $269,800 - $331,627	3,308 New	3,308 $316,000
Q3 2022 Nov 14, 2022	BUY	$44.22 - $60.88 $211,194 - $290,762	4,776 New	4,776 $211,000
Q2 2022 Aug 15, 2022	SELL	$49.37 - $64.79 $581,084 - $762,578	-11,770 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.65 - $72.65 $341,633 - $430,523	5,926 Added 101.4%	11,770 $758,000
Q4 2021 Feb 14, 2022	SELL	$69.24 - $80.73 $24,164 - $28,174	-349 Reduced 5.64%	5,844 $452,000
Q3 2021 Nov 15, 2021	BUY	$64.17 - $76.39 $2,053 - $2,444	32 Added 0.52%	6,193 $427,000
Q2 2021 Aug 16, 2021	BUY	$61.59 - $71.46 $29,255 - $33,943	475 Added 8.35%	6,161 $425,000
Q1 2021 May 17, 2021	SELL	$55.52 - $67.34 $39,585 - $48,013	-713 Reduced 11.14%	5,686 $356,000
Q4 2020 Feb 12, 2021	SELL	$43.0 - $59.21 $14,577 - $20,072	-339 Reduced 5.03%	6,399 $372,000
Q2 2020 Aug 14, 2020	BUY	$23.44 - $40.21 $157,938 - $270,934	6,738 New	6,738 $268,000
Q1 2020 May 15, 2020	SELL	$24.49 - $39.41 $408,713 - $657,713	-16,689 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.32 - $38.04 $286,343 - $384,622	-10,111 Reduced 37.73%	16,689 $599,000
Q3 2019 Nov 14, 2019	BUY	$32.3 - $42.87 $539,022 - $715,414	16,688 Added 165.03%	26,800 $928,000
Q2 2019 Aug 14, 2019	BUY	$34.05 - $40.39 $20,804 - $24,678	611 Added 6.43%	10,112 $408,000
Q1 2019 May 15, 2019	SELL	$25.63 - $39.02 $130,200 - $198,221	-5,080 Reduced 34.84%	9,501 $350,000
Q4 2018 Feb 14, 2019	BUY	$25.5 - $42.75 $371,815 - $623,337	14,581 New	14,581 $402,000
Q1 2018 May 14, 2018	SELL	$24.27 - $32.12 $360,530 - $477,142	-14,855 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.41 - $24.9 $258,625 - $369,889	14,855	14,855 $355,000

Others Institutions Holding ALTR

# of Institutions

308

Shares Held

57M

Call Options Held

172K

Put Options Held

339K

View Full List

About Altair Engineering Inc.

Ticker ALTR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,201,700
Market Cap $5.79B
Description
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software and Client Engineering Services. The Software segment includes solvers and optimization techno...

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Boothbay Fund Management, LLC Altair Engineering Inc. Transaction History