Boothbay Fund Management, LLC Tenaris Sa Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Tenaris Sa stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 128,723 shares of TS stock, worth $4.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

128,723

Previous 178,743 27.98%

Holding current value

$4.79 Million

Previous $5.46 Million 24.97%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.63 - $32.0 $1.38 Million - $1.6 Million	-50,020 Reduced 27.98%	128,723 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$29.88 - $40.28 $576,444 - $777,081	19,292 Added 12.1%	178,743 $5.46 Million
Q1 2024 May 15, 2024	BUY	$31.32 - $39.75 $1.92 Million - $2.44 Million	61,452 Added 62.71%	159,451 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$30.08 - $35.62 $2.16 Million - $2.56 Million	71,856 Added 274.86%	97,999 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$29.18 - $33.73 $762,852 - $881,803	26,143 New	26,143 $826,000
Q2 2022 Aug 15, 2022	SELL	$25.51 - $34.53 $9.1 Million - $12.3 Million	-356,538 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.81 - $31.29 $4.27 Million - $6.13 Million	-195,827 Reduced 35.45%	356,538 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.64 - $25.49 $6.17 Million - $8.01 Million	314,237 Added 131.96%	552,365 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $22.14 $4.72 Million - $5.5 Million	-248,641 Reduced 51.08%	238,128 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$21.02 - $23.99 $2.65 Million - $3.02 Million	125,866 Added 34.88%	486,769 $10.7 Million
Q1 2021 May 17, 2021	BUY	$15.19 - $23.59 $5.48 Million - $8.51 Million	360,903 New	360,903 $8.19 Million
Q3 2020 Nov 16, 2020	SELL	$9.53 - $13.58 $104,830 - $149,380	-11,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $129,360 - $173,470	11,000 New	11,000 $142,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

Track This Portfolio

Portfolio Update

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

News

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

Account

Boothbay Fund Management, LLC Tenaris Sa Transaction History