Boothbay Fund Management, LLC Equitable Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.05 - $43.61 $509,066 - $599,201	13,740 Added 137.73%	23,716 $996,000
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $355,444 - $414,004	9,976 New	9,976 $407,000
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $98,898 - $135,186	-3,923 Reduced 21.81%	14,061 $468,000
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $142,787 - $155,174	5,316 Added 41.96%	17,984 $510,000
Q2 2023 Aug 14, 2023	BUY	$22.82 - $27.16 $289,083 - $344,062	12,668 New	12,668 $344,000
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $90,872 - $106,651	3,336 Added 34.47%	13,015 $373,000
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $18,349 - $26,234	-846 Reduced 8.04%	9,679 $255,000
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $4,703 - $5,943	-184 Reduced 1.72%	10,525 $274,000
Q1 2022 May 16, 2022	SELL	$28.52 - $36.3 $121,751 - $154,964	-4,269 Reduced 28.5%	10,709 $331,000
Q4 2021 Feb 14, 2022	SELL	$29.95 - $35.43 $1.03 Million - $1.22 Million	-34,374 Reduced 69.65%	14,978 $491,000
Q3 2021 Nov 15, 2021	SELL	$28.02 - $32.96 $117,936 - $138,728	-4,209 Reduced 7.86%	49,352 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$29.43 - $35.11 $390,594 - $465,979	13,272 Added 32.94%	53,561 $1.63 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $32.62 $995,944 - $1.31 Million	40,289 New	40,289 $1.31 Million

564

294M

93.2K

210K

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $19.6B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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