Boothbay Fund Management, LLC Purchases in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BGNE
Bei Gene, Ltd.

Healthcare
26.8K
New
$143.93 - $224.51 $3.85M - $6.01M
26.8K $6.01M
RSG
Republic Services, Inc.

Industrials
29.6K
New
$189.34 - $208.21 $5.6M - $6.16M
29.6K $5.94M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
178K
New
$26.09 - $33.19 $4.64M - $5.91M
178K $5.91M
LEN
Lennar Corp

Consumer Cyclical
31.4K
New
$142.5 - $192.45 $4.47M - $6.03M
31.4K $5.88M
T
At&T Inc.

Communication Services
169K
+ 22.62%
$18.21 - $22.28 $3.07M - $3.76M
914K $20.1M
ERIC
Ericsson Lm Telephone CO

Technology
523K
+ 38.67%
$6.19 - $7.77 $3.23M - $4.06M
1.87M $14.2M
SBUX
Starbucks Corp

Consumer Cyclical
57.5K
+ 556.98%
$72.51 - $98.6 $4.17M - $5.66M
67.8K $6.61M
MCK
Mckesson Corp

Healthcare
13K
+ 162.79%
$479.06 - $630.38 $6.21M - $8.18M
20.9K $10.3M
CTRE
Care Trust Reit, Inc.

Real Estate
178K
+ 547.15%
$25.14 - $31.2 $4.47M - $5.54M
210K $6.49M
AMTB
Amerant Bancorp Inc.

Financial Services
260K
New
$18.97 - $26.72 $4.93M - $6.95M
260K $5.56M
KRC
Kilroy Realty Corp

Real Estate
141K
New
$31.24 - $40.79 $4.4M - $5.74M
141K $5.44M
BLDR
Builders First Source, Inc.

Industrials
25.4K
+ 289.72%
$132.6 - $201.83 $3.36M - $5.12M
34.1K $6.62M
OHI
Omega Healthcare Investors Inc

Real Estate
133K
New
$33.55 - $41.29 $4.45M - $5.47M
133K $5.39M
HIW
Highwoods Properties, Inc.

Real Estate
160K
New
$25.97 - $33.6 $4.15M - $5.37M
160K $5.35M
W
Wayfair Inc.

Consumer Cyclical
86K
+ 66.97%
$38.21 - $57.23 $3.29M - $4.92M
214K $12M
ORCL
Oracle Corp

Technology
30.8K
New
$125.9 - $170.35 $3.87M - $5.24M
30.8K $5.24M
BSX
Boston Scientific Corp

Healthcare
57.8K
+ 124.48%
$72.96 - $84.0 $4.22M - $4.86M
104K $8.74M
STLD
Steel Dynamics Inc

Basic Materials
52.2K
New
N/A
52.2K $5.12M
MU
Micron Technology Inc

Technology
50.8K
+ 844.53%
$86.27 - $136.82 $4.39M - $6.96M
56.9K $5.9M
OI
O I Glass, Inc.

Consumer Cyclical
389K
New
$10.2 - $13.42 $3.97M - $5.22M
389K $5.1M
RNST
Renasant Corp

Financial Services
155K
New
$29.78 - $37.09 $4.62M - $5.76M
155K $5.05M
BKU
Bank United, Inc.

Financial Services
138K
New
$28.65 - $38.88 $3.96M - $5.38M
138K $5.04M
FYBR
Frontier Communications Parent, Inc.

Communication Services
142K
New
$25.53 - $38.68 $3.62M - $5.48M
142K $5.03M
LAD
Lithia Motors Inc

Consumer Cyclical
15.7K
New
$243.05 - $320.83 $3.81M - $5.03M
15.7K $4.98M
HPE
Hewlett Packard Enterprise CO

Technology
249K
+ 94.79%
$16.1 - $21.44 $4.01M - $5.34M
512K $10.5M
VBTX
Veritex Holdings, Inc.

Financial Services
155K
+ 98.71%
$20.28 - $26.48 $3.14M - $4.09M
311K $8.19M
LI
Li Auto Inc.

Consumer Cyclical
189K
New
$17.8 - $25.78 $3.37M - $4.88M
189K $4.85M
AMT
American Tower Corp

Real Estate
19.8K
+ 766.85%
$192.27 - $242.73 $3.8M - $4.8M
22.4K $5.2M
JD
Jd.Com, Inc.

Consumer Cyclical
117K
New
$24.95 - $40.01 $2.91M - $4.66M
117K $4.66M
RLJ
Rlj Lodging Trust

Real Estate
495K
New
$8.88 - $9.98 $4.39M - $4.94M
495K $4.54M
TFX
Teleflex Inc

Healthcare
17.2K
+ 227.03%
$211.25 - $247.28 $3.63M - $4.25M
24.8K $6.13M
AZN
Astrazeneca PLC

Healthcare
56.8K
New
$76.67 - $87.62 $4.35M - $4.98M
56.8K $4.42M
MSCI
Msci Inc.

Financial Services
7.18K
+ 401.12%
$479.31 - $584.91 $3.44M - $4.2M
8.97K $5.23M
WAL
Western Alliance Bancorporation

Financial Services
41K
+ 131.99%
$61.15 - $88.41 $2.51M - $3.62M
72.1K $6.23M
LFUS
Littelfuse Inc

Technology
16.1K
New
$233.9 - $274.34 $3.77M - $4.42M
16.1K $4.28M
A
Agilent Technologies, Inc.

Healthcare
27.7K
+ 1140.21%
$125.42 - $148.48 $3.47M - $4.11M
30.1K $4.47M
RCI
Rogers Communications Inc

Communication Services
88.2K
+ 47.42%
$36.2 - $41.17 $3.19M - $3.63M
274K $11M
JCI
Johnson Controls International PLC

Industrials
35.1K
+ 30.2%
$65.52 - $77.61 $2.3M - $2.72M
151K $11.7M
LITE
Lumentum Holdings Inc.

Technology
34K
+ 22.91%
$40.28 - $64.74 $1.37M - $2.2M
182K $11.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.86K
+ 54.62%
$1685.92 - $2128.51 $3.13M - $3.95M
5.25K $9.66M
DLR
Digital Realty Trust, Inc.

Real Estate
23.6K
+ 288.27%
$144.47 - $162.98 $3.41M - $3.84M
31.7K $5.14M
UGI
Ugi Corp

Utilities
154K
New
$22.23 - $25.05 $3.42M - $3.85M
154K $3.84M
MCD
Mcdonalds Corp

Consumer Cyclical
11.9K
+ 449.1%
$245.82 - $304.51 $2.93M - $3.63M
14.6K $4.44M
CLH
Clean Harbors Inc

Industrials
15.4K
+ 582.05%
$219.55 - $249.19 $3.37M - $3.83M
18K $4.35M
PKG
Packaging Corp Of America

Consumer Cyclical
17.4K
New
$176.32 - $215.7 $3.06M - $3.75M
17.4K $3.74M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
75.5K
+ 37.72%
$21.54 - $34.6 $1.63M - $2.61M
276K $9.06M
ANET
Arista Networks, Inc.

Technology
7.79K
+ 44.36%
$311.42 - $388.21 $2.43M - $3.03M
25.4K $9.73M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
51.5K
+ 392.38%
$41.77 - $67.84 $2.15M - $3.49M
64.6K $4.12M
AVB
Avalonbay Communities Inc

Real Estate
15.6K
New
$200.95 - $234.65 $3.14M - $3.66M
15.6K $3.52M
Activity Summary
Buys All Purchases 768 New Holdings 492 Increased Positions 276 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 83 Puts 101
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