Boothbay Fund Management, LLC Rocket Companies, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.38 - $14.89 $198,626 - $259,890	17,454 New	17,454 $239,000
Q4 2023 Feb 14, 2024	BUY	$7.21 - $15.04 $1,672 - $3,489	232 Added 1.33%	17,624 $255,000
Q3 2023 Nov 14, 2023	BUY	$8.13 - $11.8 $141,396 - $205,225	17,392 New	17,392 $142,000
Q1 2023 May 15, 2023	SELL	$7.09 - $10.78 $2.74 Million - $4.17 Million	-387,062 Reduced 96.31%	14,819 $134,000
Q4 2022 Feb 14, 2023	BUY	$6.2 - $8.54 $1.25 Million - $1.72 Million	201,881 Added 100.94%	401,881 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $11.22 $1.19 Million - $2.11 Million	187,802 Added 1539.61%	200,000 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$6.37 - $11.54 $77,701 - $140,764	12,198 New	12,198 $90,000
Q1 2022 May 16, 2022	SELL	$10.25 - $14.98 $103,412 - $151,133	-10,089 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.0 - $17.86 $540,764 - $689,860	-38,626 Reduced 79.29%	10,089 $141,000
Q3 2021 Nov 15, 2021	SELL	$16.04 - $19.26 $858,204 - $1.03 Million	-53,504 Reduced 52.34%	48,715 $781,000
Q2 2021 Aug 16, 2021	BUY	$16.58 - $22.98 $195,428 - $270,865	11,787 Added 13.03%	102,219 $1.98 Million
Q1 2021 May 17, 2021	BUY	$19.35 - $41.6 $1.23 Million - $2.65 Million	63,643 Added 237.57%	90,432 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$18.23 - $23.58 $488,363 - $631,684	26,789 New	26,789 $542,000

323

94.5M

7.44M

4.78M

Ticker RKT
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 138,400,000
Market Cap $1.88B
Description
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage, a mortgage lender; Amrock that provides title insurance, property valuation, and settlement ...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.