Boothbay Fund Management, LLC Smith & Nephew PLC Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $2.26 Million - $2.9 Million	-92,869 Reduced 77.31%	27,261 $675,000
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $4.93 Million - $5.75 Million	-175,744 Reduced 59.4%	120,130 $3.87 Million
Q1 2023 May 15, 2023	BUY	$27.29 - $29.4 $232,810 - $250,811	8,531 Added 2.97%	295,874 $8.26 Million
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $3.31 Million - $4.14 Million	148,375 Added 106.77%	287,343 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $568,191 - $1.38 Million	-46,958 Reduced 25.26%	138,968 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$27.53 - $33.71 $4.16 Million - $5.1 Million	151,202 Added 435.44%	185,926 $5.19 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $157,715 - $186,047	-5,114 Reduced 12.84%	34,724 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $66,454 - $77,197	-2,078 Reduced 4.96%	39,838 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $327,912 - $421,779	9,549 Added 29.5%	41,916 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $94,309 - $109,628	2,491 Added 8.34%	32,367 $1.41 Million
Q1 2021 May 17, 2021	BUY	$36.75 - $45.88 $682,006 - $851,441	18,558 Added 163.97%	29,876 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$35.07 - $42.82 $396,922 - $484,636	11,318 New	11,318 $477,000

223

30.2M

900

6.6K

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

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