Boothbay Fund Management, LLC Evolus, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Evolus, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 983,702 shares of EOLS stock, worth $10.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

983,702

Previous 996,510 1.29%

Holding current value

$10.7 Million

Previous $10.8 Million 47.38%

% of portfolio

0.44%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.66 - $17.48 $136,533 - $223,883	-12,808 Reduced 1.29%	983,702 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.45 - $13.76 $244,613 - $322,094	23,408 Added 2.41%	996,510 $10.8 Million
Q1 2024 May 15, 2024	BUY	$9.99 - $14.91 $1.36 Million - $2.03 Million	136,177 Added 16.27%	973,102 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$7.6 - $10.53 $2.48 Million - $3.43 Million	-325,980 Reduced 28.03%	836,925 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$7.15 - $10.2 $1.02 Million - $1.46 Million	-143,136 Reduced 10.96%	1,162,905 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.23 - $10.52 $1.44 Million - $2.1 Million	199,592 Added 18.04%	1,306,041 $9.49 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $11.05 $196,335 - $277,785	25,139 Added 2.32%	1,106,449 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$6.52 - $8.95 $1.01 Million - $1.39 Million	155,114 Added 16.75%	1,081,310 $8.12 Million
Q3 2022 Nov 14, 2022	SELL	$7.76 - $13.72 $372,782 - $659,095	-48,039 Reduced 4.93%	926,196 $7.46 Million
Q2 2022 Aug 15, 2022	BUY	$10.22 - $13.94 $7.28 Million - $9.93 Million	712,370 Added 272.04%	974,235 $11.3 Million
Q1 2022 May 16, 2022	BUY	$5.22 - $11.78 $788,512 - $1.78 Million	151,056 Added 136.32%	261,865 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $13.96 $680,411 - $1.13 Million	80,809 Added 269.36%	110,809 $1.4 Million
Q1 2021 May 17, 2021	BUY	$3.2 - $16.51 $96,000 - $495,300	30,000 New	30,000 $390,000
Q1 2020 May 15, 2020	SELL	$3.53 - $12.21 $38,830 - $134,310	-11,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.58 - $17.37 $127,380 - $191,070	11,000 New	11,000 $134,000

Others Institutions Holding EOLS

# of Institutions

168

Shares Held

47.8M

Call Options Held

130K

Put Options Held

51K

View Full List

About Evolus, Inc.

Ticker EOLS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,094,800
Market Cap $611M
Description
Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults. The company was incorp...

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Boothbay Fund Management, LLC Evolus, Inc. Transaction History