Boothbay Fund Management, LLC Ansys Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.53 - $347.48 $1.98 Million - $2.19 Million	6,303 New	6,303 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$268.79 - $362.88 $563,652 - $760,959	-2,097 Reduced 54.47%	1,753 $636,000
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $503,886 - $606,178	-1,737 Reduced 31.09%	3,850 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$293.65 - $336.81 $989,600 - $1.14 Million	-3,370 Reduced 37.62%	5,587 $1.85 Million
Q1 2023 May 15, 2023	SELL	$231.65 - $332.8 $372,261 - $534,809	-1,607 Reduced 15.21%	8,957 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$200.33 - $259.61 $383,631 - $497,153	-1,915 Reduced 15.35%	10,564 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $748,902 - $988,504	-3,378 Reduced 21.3%	12,479 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $2.97 Million - $4.22 Million	13,059 Added 466.73%	15,857 $3.79 Million
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $121,194 - $165,314	418 Added 17.56%	2,798 $889,000
Q4 2021 Feb 14, 2022	BUY	$334.99 - $411.22 $218,078 - $267,704	651 Added 37.65%	2,380 $955,000
Q3 2021 Nov 15, 2021	BUY	$340.45 - $374.74 $290,744 - $320,027	854 Added 97.6%	1,729 $589,000
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $277,961 - $329,770	875 New	875 $304,000
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $1.25 Million - $1.46 Million	-6,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $49,417 - $57,759	282 Added 4.46%	6,600 $1.35 Million
Q1 2019 May 15, 2019	BUY	$137.64 - $182.71 $148,238 - $196,778	1,077 Added 20.55%	6,318 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$136.81 - $186.0 $329,438 - $447,888	2,408 Added 85.0%	5,241 $749,000
Q3 2018 Nov 14, 2018	SELL	$168.5 - $189.51 $573,405 - $644,902	-3,403 Reduced 54.57%	2,833 $529,000
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $957,288 - $1.14 Million	6,236 New	6,236 $1.09 Million

Others Institutions Holding ANSS

# of Institutions

909

Shares Held

77.2M

Call Options Held

121K

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$3.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$2.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.7M
Shares

$1.28 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.6M
Shares

$1.24 Billion
2.22% of portfolio
Geode Capital Management, LLC Boston, MA

2.31M
Shares

$794 Million
0.06% of portfolio

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $30B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

More about ANSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account