Boothbay Fund Management, LLC Tower Semiconductor LTD Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Tower Semiconductor LTD stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 48,578 shares of TSEM stock, worth $2.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,578

Previous 43,968 10.48%

Holding current value

$2.22 Million

Previous $1.73 Million 24.42%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.25 - $44.27 $167,112 - $204,084	4,610 Added 10.48%	48,578 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$30.99 - $39.65 $714,164 - $913,734	-23,045 Reduced 34.39%	43,968 $1.73 Million
Q1 2024 May 15, 2024	BUY	$28.3 - $33.92 $7,612 - $9,124	269 Added 0.4%	67,013 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.64 $1.46 Million - $2.05 Million	66,744 New	66,744 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$39.99 - $46.38 $160,359 - $185,983	-4,010 Reduced 25.48%	11,727 $506,000
Q3 2022 Nov 14, 2022	BUY	$43.2 - $47.86 $679,838 - $753,172	15,737 New	15,737 $691,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $49.12 $392,157 - $421,596	-8,583 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.83 - $48.9 $273,196 - $419,708	8,583 New	8,583 $415,000
Q1 2020 May 15, 2020	SELL	$13.56 - $25.68 $555,132 - $1.05 Million	-40,939 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.59 - $24.9 $1.26 Million - $1.6 Million	-64,323 Reduced 61.11%	40,939 $985,000
Q3 2019 Nov 14, 2019	BUY	$16.18 - $20.67 $1.7 Million - $2.18 Million	105,262 New	105,262 $2.03 Million
Q3 2018 Nov 14, 2018	SELL	$19.71 - $23.2 $2.47 Million - $2.9 Million	-125,106 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.01 - $29.2 $2.54 Million - $3.37 Million	115,272 Added 1172.18%	125,106 $2.75 Million
Q1 2018 May 14, 2018	BUY	$26.62 - $35.95 $261,781 - $353,532	9,834 New	9,834 $265,000
Q4 2017 Feb 14, 2018	SELL	$30.99 - $35.45 $661,543 - $756,751	-21,347 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.39 - $30.77 $520,653 - $656,847	21,347	21,347 $656,000

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

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Boothbay Fund Management, LLC Tower Semiconductor LTD Transaction History