Boothbay Fund Management, LLC Denbury Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$83.83 - $95.05 $1.05 Million - $1.2 Million	12,581 Added 514.77%	15,025 $1.3 Million
Q1 2023 May 15, 2023	SELL	$77.14 - $89.99 $1.09 Million - $1.27 Million	-14,135 Reduced 85.26%	2,444 $214,000
Q4 2022 Feb 14, 2023	BUY	$81.61 - $99.02 $1.35 Million - $1.64 Million	16,579 New	16,579 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $82.25 $294,790 - $404,176	-4,914 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.3 - $85.78 $325,798 - $421,522	4,914 New	4,914 $386,000
Q4 2021 Feb 14, 2022	SELL	$67.68 - $90.5 $211,973 - $283,446	-3,132 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.5 - $78.18 $3.48 Million - $4.42 Million	-56,600 Reduced 94.76%	3,132 $220,000
Q2 2021 Aug 16, 2021	SELL	$45.55 - $80.91 $30.9 Million - $54.9 Million	-678,183 Reduced 91.91%	59,732 $4.59 Million
Q1 2021 May 17, 2021	SELL	$26.81 - $47.89 $36,059 - $64,412	-1,345 Reduced 0.18%	737,915 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$16.41 - $26.81 $7.25 Million - $11.9 Million	442,042 Added 148.73%	739,260 $19 Million
Q3 2020 Nov 16, 2020	BUY	$17.6 - $19.85 $5.23 Million - $5.9 Million	297,218 New	297,218 $5.23 Million

Others Institutions Holding DEN

# of Institutions

13

Shares Held

143K

Call Options Held

17.1K

Put Options Held

0

About DENBURY INC

Ticker DEN
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 49,722,200
Description
Denbury Inc., an independent energy company, focuses on producing oil from mature oil fields in the Gulf Coast and Rocky Mountain regions. The company holds interests in various oil and natural gas properties located in Mississippi, Texas, and Louisiana in the Gulf Coast region; and in Montana, North Dakota, and Wyoming in the Rocky Mountain reg...

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