Boothbay Fund Management, LLC Costar Group, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$76.3 - $91.8 $283,683 - $341,312	3,718 New	3,718 $285,000
Q4 2022 Feb 14, 2023	BUY	$70.3 - $84.16 $1.5 Million - $1.8 Million	21,338 Added 138.74%	36,718 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $891,117 - $1.21 Million	15,380 New	15,380 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$54.19 - $67.64 $391,956 - $489,240	-7,233 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.27 - $78.84 $319,513 - $472,882	-5,998 Reduced 45.33%	7,233 $482,000
Q4 2021 Feb 14, 2022	SELL	$75.23 - $99.74 $142,485 - $188,907	-1,894 Reduced 12.52%	13,231 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$80.97 - $90.15 $255,784 - $284,783	3,159 Added 26.4%	15,125 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $912,555 - $1.05 Million	11,255 Added 1582.98%	11,966 $991,000
Q1 2021 May 17, 2021	BUY	$75.85 - $93.98 $29,581 - $36,652	390 Added 121.5%	711 $584,000
Q4 2020 Feb 12, 2021	SELL	$79.33 - $93.95 $221,330 - $262,120	-2,790 Reduced 89.68%	321 $297,000
Q3 2020 Nov 16, 2020	SELL	$68.0 - $87.78 $68,748 - $88,745	-1,011 Reduced 24.53%	3,111 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$52.67 - $72.46 $48,561 - $66,808	922 Added 28.81%	4,122 $2.93 Million
Q1 2020 May 15, 2020	BUY	$52.34 - $74.01 $10,258 - $14,505	196 Added 6.52%	3,200 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$54.36 - $61.74 $163,297 - $185,466	3,004 New	3,004 $1.8 Million

827

387M

1.23M

676K

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $33.3B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

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