Boothbay Fund Management, LLC Western Alliance Bancorporation Transaction History

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 51,113 shares of WAL stock, worth $3.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
51,113
Holding current value
$3.7 Million
% of portfolio
0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$72.65 - $94.0 $3.71 Million - $4.8 Million
51,113 New
51,113 $3.93 Million
Q3 2024

Nov 14, 2024
BUY
$61.15 - $88.41 $2.51 Million - $3.62 Million
40,996 Added 131.99%
72,055 $6.23 Million
Q2 2024

Aug 14, 2024
SELL
$55.28 - $64.96 $2.77 Million - $3.26 Million
-50,164 Reduced 61.76%
31,059 $1.95 Million
Q1 2024

May 15, 2024
SELL
$55.26 - $70.11 $3.52 Million - $4.47 Million
-63,777 Reduced 43.98%
81,223 $5.21 Million
Q4 2023

Feb 14, 2024
BUY
$40.1 - $67.2 $5.81 Million - $9.74 Million
145,000 New
145,000 $9.54 Million
Q2 2023

Aug 14, 2023
BUY
$18.2 - $40.88 $646,154 - $1.45 Million
35,503 Added 43.45%
117,220 $4.28 Million
Q1 2023

May 15, 2023
BUY
$26.12 - $80.6 $192,661 - $594,505
7,376 Added 9.92%
81,717 $2.9 Million
Q4 2022

Feb 14, 2023
BUY
$56.51 - $76.64 $2.41 Million - $3.27 Million
42,729 Added 135.17%
74,341 $4.43 Million
Q3 2022

Nov 14, 2022
SELL
$22.72 - $82.86 $417,775 - $1.52 Million
-18,388 Reduced 36.78%
31,612 $2.08 Million
Q2 2022

Aug 15, 2022
BUY
$69.04 - $83.18 $690,400 - $831,800
10,000 Added 25.0%
50,000 $3.53 Million
Q1 2022

May 16, 2022
SELL
$77.48 - $122.35 $1.92 Million - $3.03 Million
-24,799 Reduced 38.27%
40,000 $3.31 Million
Q4 2021

Feb 14, 2022
BUY
$98.78 - $122.78 $2.47 Million - $3.07 Million
25,040 Added 62.98%
64,799 $6.98 Million
Q3 2021

Nov 15, 2021
BUY
$90.02 - $108.82 $945,029 - $1.14 Million
10,498 Added 35.88%
39,759 $4.33 Million
Q2 2021

Aug 16, 2021
BUY
$89.16 - $108.02 $2.61 Million - $3.16 Million
29,261 New
29,261 $2.72 Million
Q2 2018

Aug 14, 2018
SELL
$55.98 - $63.36 $216,362 - $244,886
-3,865 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$55.76 - $62.3 $153,730 - $171,761
-2,757 Reduced 41.63%
3,865 $225,000
Q4 2017

Feb 14, 2018
BUY
$51.94 - $58.97 $63,107 - $71,648
1,215 Added 22.47%
6,622 $375,000
Q3 2017

Nov 14, 2017
BUY
$45.0 - $53.08 $243,315 - $287,003
5,407
5,407 $287,000

Others Institutions Holding WAL

# of Institutions
483
Shares Held
90.3M
Call Options Held
1.39M
Put Options Held
1M
View Full List

About WESTERN ALLIANCE BANCORPORATION

WAL Quotes by TradingView
  • Ticker WAL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 108,900,000
  • Market Cap $7.89B
  • Description
  • Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...
More about WAL
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