Boothbay Fund Management, LLC Novartis Ag Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.57 - $107.37 $11.4 Million - $13.2 Million	-122,931 Reduced 44.54%	153,043 $16.3 Million
Q1 2024 May 15, 2024	BUY	$95.27 - $108.47 $8.32 Million - $9.47 Million	87,279 Added 46.25%	275,974 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$92.27 - $101.54 $5.64 Million - $6.21 Million	61,115 Added 47.9%	188,695 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$94.73 - $105.13 $7.39 Million - $8.2 Million	78,017 Added 157.41%	127,580 $13 Million
Q2 2023 Aug 14, 2023	BUY	$92.52 - $104.91 $4.59 Million - $5.2 Million	49,563 New	49,563 $5 Million
Q3 2021 Nov 15, 2021	SELL	$81.78 - $95.14 $199,706 - $232,331	-2,442 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$85.24 - $94.15 $475,468 - $525,168	-5,578 Reduced 69.55%	2,442 $223,000
Q1 2021 May 17, 2021	SELL	$83.5 - $98.47 $1.34 Million - $1.58 Million	-16,017 Reduced 66.63%	8,020 $686,000
Q4 2020 Feb 12, 2021	SELL	$78.07 - $94.43 $362,010 - $437,871	-4,637 Reduced 16.17%	24,037 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$82.14 - $91.0 $1.67 Million - $1.85 Million	20,352 Added 244.56%	28,674 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$80.93 - $91.1 $673,499 - $758,134	8,322 New	8,322 $727,000
Q1 2020 May 15, 2020	SELL	$70.67 - $99.01 $1.65 Million - $2.31 Million	-23,354 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.35 - $95.37 $1.29 Million - $1.46 Million	15,296 Added 189.82%	23,354 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$85.54 - $94.26 $689,281 - $759,547	8,058 New	8,058 $700,000

1,437

131M

1.12M

1.83M

Ticker NVS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,151,000,064
Market Cap $212B
Description
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatol...

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