Boothbay Fund Management, LLC Frontdoor, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.59 - $37.54 $1.48 Million - $1.88 Million	-50,163 Reduced 29.9%	117,599 $3.97 Million
Q1 2024 May 15, 2024	BUY	$30.15 - $34.1 $386,703 - $437,366	12,826 Added 8.28%	167,762 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$28.33 - $36.82 $2.7 Million - $3.51 Million	-95,436 Reduced 38.12%	154,936 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$29.88 - $37.0 $820,235 - $1.02 Million	27,451 Added 12.31%	250,372 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$26.29 - $32.19 $7,177 - $8,787	273 Added 0.12%	222,921 $7.11 Million
Q1 2023 May 15, 2023	BUY	$21.3 - $29.53 $824,672 - $1.14 Million	38,717 Added 21.05%	222,648 $6.21 Million
Q4 2022 Feb 14, 2023	BUY	$19.55 - $25.02 $2.43 Million - $3.1 Million	124,053 Added 207.18%	183,931 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$20.39 - $27.1 $1.22 Million - $1.62 Million	59,878 New	59,878 $1.22 Million
Q1 2022 May 16, 2022	SELL	$27.63 - $38.32 $160,557 - $222,677	-5,811 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.84 - $44.28 $190,833 - $257,311	5,811 New	5,811 $213,000
Q3 2021 Nov 15, 2021	SELL	$40.85 - $51.05 $748,167 - $934,980	-18,315 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.55 - $57.22 $140,127 - $161,818	2,828 Added 18.26%	18,315 $912,000
Q1 2021 May 17, 2021	SELL	$49.58 - $58.16 $95,144 - $111,609	-1,919 Reduced 11.02%	15,487 $832,000
Q4 2020 Feb 12, 2021	BUY	$39.27 - $50.99 $7,500 - $9,739	191 Added 1.11%	17,406 $874,000
Q3 2020 Nov 16, 2020	BUY	$38.91 - $46.01 $12,995 - $15,367	334 Added 1.98%	17,215 $670,000
Q2 2020 Aug 14, 2020	BUY	$30.5 - $46.32 $514,870 - $781,927	16,881 New	16,881 $748,000
Q1 2020 May 15, 2020	SELL	$31.9 - $48.37 $362,256 - $549,289	-11,356 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.74 - $51.49 $485,355 - $584,720	11,356 New	11,356 $539,000

Others Institutions Holding FTDR

# of Institutions

348

Shares Held

77.1M

Call Options Held

842K

Put Options Held

126K

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About Frontdoor, Inc.

Ticker FTDR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 81,489,600
Market Cap $4.47B
Description
Frontdoor, Inc. provides home service plans in the United States. The company's home service plans cover the repair or replacement of principal components of approximately 20 home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as electronics, pools, and spas a...

More about FTDR

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