Boothbay Fund Management, LLC Invitation Homes Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.04 - $35.89 $409,993 - $445,359	-12,409 Reduced 23.71%	39,932 $1.43 Million
Q1 2024 May 15, 2024	BUY	$32.22 - $35.61 $1.69 Million - $1.86 Million	52,341 New	52,341 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $1.38 Million - $1.53 Million	-44,115 Reduced 40.68%	64,331 $2.21 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $2.9 Million - $3.44 Million	101,449 Added 1449.89%	108,446 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $1.53 Million - $1.85 Million	-52,748 Reduced 88.29%	6,997 $207,000
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $2.02 Million - $2.4 Million	59,745 New	59,745 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $206,420 - $269,519	-6,138 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $228,701 - $277,007	6,138 New	6,138 $247,000
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $946,860 - $1.12 Million	-24,645 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $1.05 Million - $1.19 Million	-27,990 Reduced 53.18%	24,645 $945,000
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $366,654 - $430,125	11,334 Added 27.44%	52,635 $1.96 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $382,447 - $434,661	13,457 Added 48.33%	41,301 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $759,027 - $842,002	27,844 New	27,844 $827,000
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $497,830 - $551,269	-18,555 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.75 $176,374 - $204,018	-7,352 Reduced 28.38%	18,555 $496,000
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $168,809 - $208,483	8,569 Added 49.42%	25,907 $630,000
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $65,112 - $68,851	-2,876 Reduced 14.23%	17,338 $397,000
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $90,780 - $98,954	4,170 Added 25.99%	20,214 $466,000
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $112,675 - $128,795	5,483 Added 51.92%	16,044 $366,000
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $236,143 - $254,520	10,561	10,561 $249,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.21 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$2.05 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$2.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.21 Billion
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

20.1M
Shares

$678 Million
0.41% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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