Boothbay Fund Management, LLC Bruker Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Bruker Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 14,724 shares of BRKR stock, worth $865,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,724

Previous 63,700 76.89%

Holding current value

$865,918

Previous $4.06 Million 75.0%

% of portfolio

0.03%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.3 - $70.67 $2.95 Million - $3.46 Million	-48,976 Reduced 76.89%	14,724 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$63.57 - $92.93 $2.36 Million - $3.45 Million	37,163 Added 140.04%	63,700 $4.06 Million
Q1 2024 May 15, 2024	BUY	$69.21 - $94.27 $403,009 - $548,934	5,823 Added 28.11%	26,537 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $1.14 Million - $1.55 Million	20,714 New	20,714 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$56.38 - $65.35 $259,629 - $300,936	-4,605 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.72 - $80.99 $37,155 - $48,755	602 Added 15.04%	4,605 $296,000
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $299,624 - $341,736	4,003 New	4,003 $336,000
Q2 2021 Aug 16, 2021	SELL	$64.92 - $75.99 $419,253 - $490,743	-6,458 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.31 - $64.28 $344,275 - $415,120	6,458 New	6,458 $415,000
Q4 2020 Feb 12, 2021	SELL	$38.78 - $55.48 $532,410 - $761,684	-13,729 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.34 - $46.17 $526,369 - $633,867	13,729 New	13,729 $546,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.71B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Boothbay Fund Management, LLC Bruker Corp Transaction History