Boothbay Fund Management, LLC Chesapeake Energy Corp Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$73.76 - $89.59 $2.38 Million - $2.89 Million	32,210 New	32,210 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $1.83 Million - $2.03 Million	19,515 Added 44.69%	63,181 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $11 Million - $18.4 Million	-176,368 Reduced 80.15%	43,666 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $4.41 Million - $5.96 Million	-57,746 Reduced 20.79%	220,034 $17.8 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $3.91 Million - $5.54 Million	-62,060 Reduced 18.26%	277,780 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $3.81 Million - $4.53 Million	66,894 Added 24.51%	339,840 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $13.3 Million - $17.2 Million	272,946 New	272,946 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $56.22 $797,314 - $1 Million	-17,853 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $742,684 - $843,554	17,853 New	17,853 $775,000

519

143M

4.24M

2.43M

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

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