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

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.24 - $7.49 $755,608 - $1.08 Million	144,200 Added 53.13%	415,600 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$6.06 - $8.28 $312,090 - $426,419	51,500 Added 23.42%	271,400 $1.82 Million
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

265

30M

4.83M

19.1M

Ticker BYND
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 63,667,700
Market Cap $337M
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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