Boothbay Fund Management, LLC Shift4 Payments, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.86 - $73.35 $196,955 - $249,683	3,404 New	3,404 $249,000
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $203,653 - $294,710	3,888 New	3,888 $294,000
Q3 2022 Nov 14, 2022	BUY	$30.95 - $51.39 $341,223 - $566,574	11,025 New	11,025 $492,000
Q1 2022 May 16, 2022	SELL	$39.85 - $65.5 $356,378 - $585,766	-8,943 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.22 - $81.88 $96,815 - $161,057	-1,967 Reduced 18.03%	8,943 $518,000
Q3 2021 Nov 15, 2021	SELL	$77.51 - $97.57 $2.22 Million - $2.8 Million	-28,690 Reduced 72.45%	10,910 $846,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $525,822 - $683,131	6,737 Added 20.5%	39,600 $3.71 Million
Q1 2021 May 17, 2021	BUY	$64.2 - $97.85 $601,104 - $916,169	9,363 Added 39.84%	32,863 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$47.82 - $75.4 $712,518 - $1.12 Million	-14,900 Reduced 38.8%	23,500 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$34.0 - $52.72 $1.31 Million - $2.02 Million	38,400 New	38,400 $1.86 Million

409

71.8M

1.02M

763K

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.2B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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