Boothbay Fund Management, LLC Western Alliance Bancorporation Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

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 72,055 shares of WAL stock, worth $6.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

72,055

Previous 31,059 131.99%

Holding current value

$6.24 Million

Previous $1.95 Million 219.43%

% of portfolio

0.17%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

478

Shares Held

91.5M

Call Options Held

2.12M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.43B
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

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 Western Alliance Bancorporation Transaction History