Boothbay Fund Management, LLC Liberty Energy Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.69 - $18.81 $40,508 - $55,658	-2,959 Reduced 21.48%	10,814 $200,000
Q2 2023 Aug 14, 2023	SELL	$11.74 - $14.08 $16,248 - $19,486	-1,384 Reduced 9.13%	13,773 $184,000
Q1 2023 May 15, 2023	SELL	$11.62 - $16.83 $196,935 - $285,234	-16,948 Reduced 52.79%	15,157 $194,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.89 $4.33 Million - $5.68 Million	-317,427 Reduced 90.81%	32,105 $514,000
Q3 2022 Nov 14, 2022	SELL	$11.22 - $16.1 $754,444 - $1.08 Million	-67,241 Reduced 16.13%	349,532 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.74 $2.04 Million - $3.15 Million	167,917 Added 67.48%	416,773 $5.32 Million
Q1 2022 May 16, 2022	BUY	$10.65 - $15.71 $2.65 Million - $3.91 Million	248,856 New	248,856 $3.69 Million
Q1 2021 May 17, 2021	SELL	$10.3 - $14.54 $255,172 - $360,213	-24,774 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.65 - $11.24 $74,253 - $125,505	-11,166 Reduced 31.07%	24,774 $255,000
Q3 2020 Nov 16, 2020	SELL	$5.04 - $9.47 $47,406 - $89,074	-9,406 Reduced 20.74%	35,940 $287,000
Q2 2020 Aug 14, 2020	BUY	$2.26 - $7.33 $20,419 - $66,226	9,035 Added 24.88%	45,346 $248,000
Q1 2020 May 15, 2020	BUY	$2.4 - $11.37 $34,704 - $164,410	14,460 Added 66.18%	36,311 $98,000
Q4 2019 Feb 14, 2020	BUY	$8.08 - $11.18 $176,556 - $244,294	21,851 New	21,851 $243,000
Q3 2018 Nov 14, 2018	SELL	$16.38 - $21.78 $174,414 - $231,913	-10,648 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.44 - $23.36 $55,106 - $78,302	-3,352 Reduced 23.94%	10,648 $199,000
Q1 2018 May 14, 2018	BUY	$16.22 - $23.03 $227,079 - $322,420	14,000 New	14,000 $236,000

Others Institutions Holding LBRT

# of Institutions

344

Shares Held

153M

Call Options Held

225K

Put Options Held

135K

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About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.4B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

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