Boothbay Fund Management, LLC Technip Fmc PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.25 - $26.95 $17,484 - $19,430	-721 Reduced 6.15%	10,999 $287,000
Q1 2024 May 15, 2024	SELL	$18.51 - $25.36 $56,529 - $77,449	-3,054 Reduced 20.67%	11,720 $294,000
Q4 2023 Feb 14, 2024	BUY	$18.68 - $22.44 $275,978 - $331,528	14,774 New	14,774 $297,000
Q1 2023 May 15, 2023	BUY	$11.55 - $15.67 $154,308 - $209,351	13,360 New	13,360 $182,000
Q2 2022 Aug 15, 2022	BUY	$6.32 - $8.88 $1.19 Million - $1.67 Million	187,811 New	187,811 $1.26 Million
Q1 2022 May 16, 2022	SELL	$6.36 - $7.9 $406,314 - $504,699	-63,886 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.58 - $8.14 $8.06 Million - $11.8 Million	-1,444,757 Reduced 95.77%	63,886 $380,000
Q3 2021 Nov 15, 2021	BUY	$6.1 - $9.36 $4.33 Million - $6.64 Million	709,373 Added 88.75%	1,508,643 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$6.93 - $10.6 $5.24 Million - $8.02 Million	756,572 Added 1771.91%	799,270 $7.23 Million
Q1 2021 May 17, 2021	BUY	$7.02 - $9.55 $299,739 - $407,765	42,698 New	42,698 $330,000
Q3 2020 Nov 16, 2020	SELL	$4.51 - $6.54 $93,357 - $135,378	-20,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $44,620 - $69,276	9,200 Added 80.0%	20,700 $142,000
Q1 2020 May 15, 2020	BUY	$3.73 - $16.17 $42,895 - $185,955	11,500 New	11,500 $78,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $167,341 - $281,774	-12,135 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.54 - $24.8 $114,777 - $138,582	-5,588 Reduced 31.53%	12,135 $379,000
Q2 2018 Aug 14, 2018	BUY	$21.15 - $25.44 $104,481 - $125,673	4,940 Added 38.65%	17,723 $563,000
Q1 2018 May 14, 2018	SELL	$21.35 - $25.89 $362 - $440	-17 Reduced 0.13%	12,783 $376,000
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $89,136 - $112,416	4,800 Added 60.0%	12,800 $401,000
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $149,840 - $169,920	8,000	8,000 $223,000

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.64 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.21 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$660 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$631 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $12.9B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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