Boothbay Fund Management, LLC Envestnet, Inc. Put Options Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $288,530 - $428,280	8,600 Added 179.17%	13,400 $663,000
Q3 2023 Nov 14, 2023	SELL	$43.16 - $63.05 $21,580 - $31,525	-500 Reduced 9.43%	4,800 $211,000
Q2 2023 Aug 14, 2023	SELL	$50.72 - $66.31 $76,080 - $99,465	-1,500 Reduced 22.06%	5,300 $314,000
Q1 2023 May 15, 2023	SELL	$52.8 - $68.99 $248,160 - $324,253	-4,700 Reduced 40.87%	6,800 $398,000
Q4 2022 Feb 14, 2023	BUY	$43.13 - $61.77 $120,764 - $172,956	2,800 Added 32.18%	11,500 $709,000
Q3 2022 Nov 14, 2022	BUY	$44.4 - $60.51 $31,080 - $42,357	700 Added 8.75%	8,700 $386,000
Q2 2022 Aug 15, 2022	BUY	$52.71 - $83.57 $421,680 - $668,560	8,000 New	8,000 $422,000

225

51M

38.3K

131K

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.49B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

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