Boothbay Fund Management, LLC Palantir Technologies Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $27,949 - $46,278	1,749 Added 13.48%	14,722 $338,000
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $50,210 - $72,940	-3,418 Reduced 20.85%	12,973 $222,000
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $22,671 - $32,463	1,624 Added 11.0%	16,391 $262,000
Q2 2023 Aug 14, 2023	SELL	$7.38 - $16.6 $50,899 - $114,490	-6,897 Reduced 31.84%	14,767 $226,000
Q1 2023 May 15, 2023	BUY	$6.32 - $10.11 $23,276 - $37,235	3,683 Added 20.48%	21,664 $183,000
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $107,886 - $158,052	17,981 New	17,981 $115,000
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $898,000 - $1.34 Million	-50,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $641,100 - $863,100	30,000 Added 150.0%	50,000 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $57,755 - $86,082	3,144 Added 18.65%	20,000 $527,000
Q1 2021 May 17, 2021	BUY	$21.73 - $39.0 $366,280 - $657,384	16,856 New	16,856 $393,000

1,515

901M

62.9M

59.1M

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $110B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

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