Boothbay Fund Management, LLC Viad Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Viad Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,971 shares of VVI stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,971

Previous 80,791 66.62%

Holding current value

$1.15 Million

Previous $2.75 Million 64.82%

% of portfolio

0.03%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.45 - $39.69 $1.64 Million - $2.14 Million	-53,820 Reduced 66.62%	26,971 $966,000
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $713,979 - $826,781	21,486 Added 36.23%	80,791 $2.75 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $3,852 - $4,699	-119 Reduced 0.2%	59,305 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $1.47 Million - $2.38 Million	-63,777 Reduced 51.77%	59,424 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $51,014 - $60,010	2,026 Added 1.67%	123,201 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $117,662 - $183,873	-6,770 Reduced 5.29%	121,175 $3.26 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $2.46 Million - $3.92 Million	127,945 New	127,945 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $586,536 - $850,512	-22,620 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $650,325 - $1.02 Million	22,620 New	22,620 $806,000
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $620,698 - $822,147	-18,165 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.8 - $36.17 $513,559 - $988,055	-27,317 Reduced 60.06%	18,165 $657,000
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $157,355 - $257,039	11,027 Added 32.0%	45,482 $947,000
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $504,765 - $994,026	34,455 New	34,455 $655,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $883M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

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 Viad Corp Transaction History