Boothbay Fund Management, LLC Nlight, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.15 - $13.66 $117,449 - $175,339	12,836 New	12,836 $130,000
Q3 2022 Nov 14, 2022	BUY	$9.45 - $14.34 $30,428 - $46,174	3,220 Added 6.11%	55,894 $528,000
Q2 2022 Aug 15, 2022	SELL	$10.22 - $17.51 $857,866 - $1.47 Million	-83,940 Reduced 61.44%	52,674 $538,000
Q1 2022 May 16, 2022	BUY	$14.15 - $25.8 $1.03 Million - $1.89 Million	73,141 Added 115.23%	136,614 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$23.28 - $32.97 $495,957 - $702,392	21,304 Added 50.52%	63,473 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$24.6 - $36.73 $127,895 - $190,959	5,199 Added 14.06%	42,169 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$25.68 - $36.28 $563,008 - $795,402	21,924 Added 145.71%	36,970 $1.34 Million
Q1 2021 May 17, 2021	BUY	$30.63 - $44.92 $205,680 - $301,637	6,715 Added 80.6%	15,046 $487,000
Q4 2020 Feb 12, 2021	BUY	$21.24 - $35.64 $176,950 - $296,916	8,331 New	8,331 $272,000
Q2 2020 Aug 14, 2020	SELL	$9.39 - $25.13 $351,486 - $940,666	-37,432 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.49 - $21.65 $172,063 - $392,536	18,131 Added 93.94%	37,432 $393,000
Q4 2019 Feb 14, 2020	SELL	$13.33 - $20.64 $391,648 - $606,423	-29,381 Reduced 60.35%	19,301 $391,000
Q3 2019 Nov 14, 2019	BUY	$12.7 - $19.58 $446,811 - $688,863	35,182 Added 260.61%	48,682 $762,000
Q2 2019 Aug 14, 2019	BUY	$17.98 - $26.7 $43,116 - $64,026	2,398 Added 21.6%	13,500 $259,000
Q1 2019 May 15, 2019	SELL	$16.71 - $23.11 $93,141 - $128,815	-5,574 Reduced 33.43%	11,102 $247,000
Q4 2018 Feb 14, 2019	SELL	$16.62 - $22.19 $55,294 - $73,826	-3,327 Reduced 16.63%	16,676 $296,000
Q3 2018 Nov 14, 2018	BUY	$22.21 - $40.9 $444,266 - $818,122	20,003 New	20,003 $444,000

Others Institutions Holding LASR

# of Institutions

164

Shares Held

38.2M

Call Options Held

100

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

4.49M
Shares

$45.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.56M
Shares

$35.9 Million
0.0% of portfolio
Royce & Associates LP

2.73M
Shares

$27.6 Million
0.28% of portfolio
Needham Investment Management LLC New York, NY

2.34M
Shares

$23.6 Million
2.03% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.76M
Shares

$17.8 Million
3.56% of portfolio

View Full List

About NLIGHT, INC.

Ticker LASR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,095,500
Market Cap $455M
Description
nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments, Laser Products and Advanced Development. The company also provides fiber amplifiers, and beam combination and control systems for use in high-energy laser systems in d...

More about LASR

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