Boothbay Fund Management, LLC Markel Corp Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $324,908 - $367,460	238 New	238 $350,000
Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $58,263 - $69,937	-52 Reduced 22.51%	179 $235,000
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $39,585 - $48,909	37 Added 19.07%	231 $250,000
Q2 2022 Aug 15, 2022	BUY	$1261.21 - $1497.39 $60,538 - $71,874	48 Added 32.88%	194 $251,000
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $965,835 - $1.22 Million	-814 Reduced 84.79%	146 $215,000
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $261,360 - $292,716	220 Added 29.73%	960 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $144,448 - $156,524	-122 Reduced 14.15%	740 $884,000
Q2 2021 Aug 16, 2021	BUY	$1155.0 - $1248.87 $145,530 - $157,357	126 Added 17.12%	862 $1.02 Million
Q1 2021 May 17, 2021	SELL	$943.6 - $1156.17 $397,255 - $486,747	-421 Reduced 36.39%	736 $839,000
Q4 2020 Feb 12, 2021	SELL	$932.8 - $1068.74 $338,606 - $387,952	-363 Reduced 23.88%	1,157 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$892.91 - $1111.62 $93,755 - $116,720	105 Added 7.42%	1,520 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $129,633 - $172,126	164 Added 13.11%	1,415 $1.31 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $206,334 - $372,820	278 Added 28.57%	1,251 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$1102.5 - $1179.77 $1.07 Million - $1.15 Million	973 New	973 $1.11 Million

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Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.7B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

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