Boothbay Fund Management, LLC Elanco Animal Health Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 50,000 shares of ELAN stock, worth $569,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,000
Previous 1,039,716 95.19%
Holding current value
$569,000
Previous $15 Million 95.11%
% of portfolio
0.02%
Previous 0.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.85 - $15.47 $9.03 Million - $11.8 Million
762,384 Added 73.33%
1,802,100 $26.5 Million
Q2 2024

Aug 14, 2024
BUY
$12.93 - $18.45 $3.12 Million - $4.45 Million
241,187 Added 30.2%
1,039,716 $15 Million
Q1 2024

May 15, 2024
SELL
$14.37 - $16.46 $1.17 Million - $1.34 Million
-81,213 Reduced 9.23%
798,529 $13 Million
Q4 2023

Feb 14, 2024
SELL
$8.6 - $14.94 $14.1 Million - $24.5 Million
-1,637,826 Reduced 65.06%
879,742 $13.1 Million
Q3 2023

Nov 14, 2023
BUY
$9.81 - $12.62 $15.9 Million - $20.4 Million
1,616,449 Added 179.38%
2,517,568 $28.3 Million
Q2 2023

Aug 14, 2023
BUY
$8.08 - $10.37 $3.68 Million - $4.72 Million
455,171 Added 102.07%
901,119 $9.07 Million
Q1 2023

May 15, 2023
SELL
$8.79 - $14.58 $2.61 Million - $4.33 Million
-297,323 Reduced 40.0%
445,948 $4.19 Million
Q4 2022

Feb 14, 2023
SELL
$11.49 - $13.65 $1.02 Million - $1.21 Million
-88,960 Reduced 10.69%
743,271 $9.08 Million
Q3 2022

Nov 14, 2022
BUY
$12.41 - $32.42 $5.58 Million - $14.6 Million
449,551 Added 117.47%
832,231 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$19.63 - $26.62 $4.73 Million - $6.42 Million
241,081 Added 170.26%
382,680 $7.51 Million
Q1 2022

May 16, 2022
SELL
$24.65 - $29.0 $4.27 Million - $5.03 Million
-173,301 Reduced 55.03%
141,599 $3.69 Million
Q4 2021

Feb 14, 2022
BUY
$27.74 - $34.09 $2.68 Million - $3.29 Million
96,487 Added 44.18%
314,900 $8.94 Million
Q3 2021

Nov 15, 2021
BUY
$29.2 - $36.72 $2.81 Million - $3.53 Million
96,167 Added 78.67%
218,413 $6.97 Million
Q2 2021

Aug 16, 2021
SELL
$28.76 - $35.98 $1.31 Million - $1.64 Million
-45,477 Reduced 27.11%
122,246 $4.24 Million
Q1 2021

May 17, 2021
BUY
$27.85 - $34.49 $3.65 Million - $4.52 Million
130,942 Added 356.0%
167,723 $4.94 Million
Q4 2020

Feb 12, 2021
BUY
$27.53 - $33.79 $1.01 Million - $1.24 Million
36,781 New
36,781 $1.13 Million
Q2 2020

Aug 14, 2020
SELL
$18.94 - $24.93 $530,452 - $698,214
-28,007 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.68 - $32.25 $467,156 - $903,225
28,007 New
28,007 $627,000
Q4 2019

Feb 14, 2020
SELL
$25.29 - $29.45 $633,489 - $737,693
-25,049 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.62 - $34.96 $641,755 - $875,713
25,049 New
25,049 $666,000

Others Institutions Holding ELAN

# of Institutions
449
Shares Held
480M
Call Options Held
4.47M
Put Options Held
730K
View Full List

About Elanco Animal Health Inc

ELAN Quotes by TradingView
  • Ticker ELAN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 474,113,984
  • Market Cap $5.4B
  • Description
  • Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...
More about ELAN
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