Boothbay Fund Management, LLC Icon PLC Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Icon PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,192 shares of ICLR stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,192

Previous 4,116 99.03%

Holding current value

$1.55 Million

Previous $1.29 Million 82.48%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.48 - $346.2 $1.14 Million - $1.41 Million	4,076 Added 99.03%	8,192 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$288.23 - $331.73 $1.91 Million - $2.2 Million	-6,617 Reduced 61.65%	4,116 $1.29 Million
Q1 2024 May 15, 2024	BUY	$247.84 - $340.0 $109,545 - $150,280	442 Added 4.3%	10,733 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$222.83 - $285.76 $7.88 Million - $10.1 Million	-35,374 Reduced 77.46%	10,291 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$236.44 - $265.62 $1.98 Million - $2.23 Million	8,378 Added 22.47%	45,665 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$183.12 - $250.2 $2.72 Million - $3.72 Million	14,867 Added 66.31%	37,287 $9.33 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $3.05 Million - $3.86 Million	15,751 Added 236.18%	22,420 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$173.9 - $224.8 $959,406 - $1.24 Million	5,517 Added 478.91%	6,669 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $1.24 Million - $1.68 Million	-6,784 Reduced 85.48%	1,152 $212,000
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $824,122 - $1.09 Million	4,177 Added 111.12%	7,936 $1.72 Million
Q1 2022 May 16, 2022	SELL	$216.09 - $296.03 $3.47 Million - $4.75 Million	-16,041 Reduced 81.02%	3,759 $914,000
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $1.11 Million - $1.33 Million	-4,300 Reduced 17.84%	19,800 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $3.29 Million - $4.46 Million	-15,757 Reduced 39.53%	24,100 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $6.98 Million - $8.35 Million	35,942 Added 918.06%	39,857 $8.24 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $672,871 - $865,058	3,915 New	3,915 $769,000

Others Institutions Holding ICLR

# of Institutions

703

Shares Held

75.7M

Call Options Held

169K

Put Options Held

58.4K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $15.5B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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Boothbay Fund Management, LLC Icon PLC Transaction History