Boothbay Fund Management, LLC Novo Nordisk A S Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Novo Nordisk A S stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 22,833 shares of NVO stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,833
Previous 66,272 65.55%
Holding current value
$1.75 Million
Previous $7.89 Million 75.11%
% of portfolio
0.06%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$85.0 - $120.04 $3.69 Million - $5.21 Million
-43,439 Reduced 65.55%
22,833 $1.96 Million
Q3 2024

Nov 14, 2024
BUY
$119.07 - $145.42 $3.32 Million - $4.06 Million
27,898 Added 72.7%
66,272 $7.89 Million
Q2 2024

Aug 14, 2024
SELL
$122.71 - $146.91 $2.28 Million - $2.73 Million
-18,589 Reduced 32.63%
38,374 $5.48 Million
Q1 2024

May 15, 2024
BUY
$102.11 - $135.92 $3.71 Million - $4.94 Million
36,368 Added 176.59%
56,963 $7.31 Million
Q4 2023

Feb 14, 2024
BUY
$87.78 - $105.45 $1.21 Million - $1.46 Million
13,820 Added 203.99%
20,595 $2.13 Million
Q3 2023

Nov 14, 2023
BUY
$90.94 - $199.54 $393,952 - $864,407
4,332 Added 177.32%
6,775 $616,000
Q2 2023

Aug 14, 2023
SELL
$155.98 - $172.65 $170,486 - $188,706
-1,093 Reduced 30.91%
2,443 $395,000
Q1 2023

May 15, 2023
SELL
$132.34 - $159.14 $1.55 Million - $1.87 Million
-11,742 Reduced 76.86%
3,536 $562,000
Q4 2022

Feb 14, 2023
SELL
$102.55 - $135.33 $3.65 Million - $4.82 Million
-35,605 Reduced 69.97%
15,278 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$95.28 - $116.93 $2.23 Million - $2.74 Million
-23,424 Reduced 31.52%
50,883 $5.07 Million
Q2 2022

Aug 15, 2022
BUY
$103.24 - $121.81 $1.1 Million - $1.3 Million
10,642 Added 16.72%
74,307 $8.28 Million
Q1 2022

May 16, 2022
BUY
$93.1 - $112.54 $1.72 Million - $2.08 Million
18,524 Added 41.04%
63,665 $7.07 Million
Q4 2021

Feb 14, 2022
BUY
$95.88 - $117.08 $2.17 Million - $2.65 Million
22,669 Added 100.88%
45,141 $5.06 Million
Q3 2021

Nov 15, 2021
BUY
$84.42 - $106.62 $1.9 Million - $2.4 Million
22,472 New
22,472 $2.16 Million
Q2 2021

Aug 16, 2021
SELL
$67.66 - $84.76 $218,677 - $273,944
-3,232 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$67.06 - $75.82 $216,737 - $245,050
3,232 New
3,232 $218,000
Q2 2020

Aug 14, 2020
SELL
$58.54 - $67.94 $255,468 - $296,490
-4,364 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.46 - $64.78 $215,843 - $282,699
4,364 New
4,364 $263,000

Others Institutions Holding NVO

# of Institutions
1,885
Shares Held
336M
Call Options Held
11.9M
Put Options Held
10.6M
View Full List

About NOVO NORDISK A S

NVO Quotes by TradingView
  • Ticker NVO
  • Exchange OTC
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 2,257,289,984
  • Market Cap $173B
  • Description
  • Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabeti...
More about NVO
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