Boothbay Fund Management, LLC Beyond Meat, Inc. Put Options Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$6.12 - $10.69 $1.28 Million - $2.24 Million	209,700 Added 2055.88%	219,900 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$5.68 - $10.55 $57,936 - $107,610	10,200 New	10,200 $90,000
Q2 2023 Aug 14, 2023	SELL	$10.02 - $16.37 $31,062 - $50,747	-3,100 Reduced 12.02%	22,700 $294,000
Q1 2023 May 15, 2023	BUY	$12.38 - $20.22 $14,856 - $24,264	1,200 Added 4.88%	25,800 $418,000
Q4 2022 Feb 14, 2023	BUY	$11.34 - $16.15 $278,964 - $397,289	24,600 New	24,600 $302,000

Q2 2022 Aug 15, 2022	SELL	$22.27 - $51.44 $242,743 - $560,696	-10,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.17 - $70.83 $998,292 - $1.95 Million	-27,600 Reduced 71.69%	10,900 $527,000
Q4 2021 Feb 14, 2022	BUY	$63.26 - $108.62 $2.08 Million - $3.57 Million	32,900 Added 587.5%	38,500 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$105.26 - $152.99 $589,456 - $856,744	5,600 New	5,600 $589,000

276

29.8M

4.9M

16M

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $427M
Description
Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. The company sells a range of plant-based meat products across the platforms of beef, pork, and poultry. It sells its products through grocery, mass merchandiser, club store, convenience store and natural retailer channels, and d...

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