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
INDB
Independent Bank Corp

Financial Services
34.8K
New
$47.89 - $64.34 $1.67M - $2.24M
34.8K $2.06M
HYG
Ishares Tr

ETFs
25.6K
New
$76.72 - $80.36 $1.96M - $2.05M
25.6K $2.05M
SOFI
So Fi Technologies, Inc.

Financial Services
253K
+ 607.49%
$6.32 - $8.19 $1.6M - $2.07M
295K $2.32M
DLTR
Dollar Tree, Inc.

Consumer Defensive
29.6K
+ 1462.87%
$63.56 - $107.36 $1.88M - $3.17M
31.6K $2.22M
COPX
Global X Copper Miners ETF

ETFs
41.5K
New
$38.58 - $48.4 $1.6M - $2.01M
41.5K $1.96M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
43.3K
+ 288.8%
$37.45 - $52.79 $1.62M - $2.28M
58.2K $2.67M
LAMR
Lamar Advertising CO

Real Estate
13.6K
+ 201.26%
$110.9 - $135.58 $1.51M - $1.84M
20.3K $2.72M
AMSWA
American Software Inc

Technology
128K
+ 56.29%
$8.94 - $11.51 $1.15M - $1.48M
357K $3.99M
NGVT
Ingevity Corp

Basic Materials
48.6K
New
$32.91 - $47.24 $1.6M - $2.3M
48.6K $1.9M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
116K
+ 83.0%
$12.67 - $14.94 $1.48M - $1.74M
257K $3.66M
FN
Fabrinet

Technology
7.63K
New
$193.84 - $273.5 $1.48M - $2.09M
7.63K $1.81M
CC
Chemours CO

Basic Materials
87.3K
New
$16.79 - $24.99 $1.47M - $2.18M
87.3K $1.77M
IRT
Independence Realty Trust, Inc.

Real Estate
85.3K
New
$18.32 - $21.15 $1.56M - $1.81M
85.3K $1.75M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
27.5K
New
$63.28 - $81.93 $1.74M - $2.25M
27.5K $1.75M
QDEL
Quidel Ortho Corp

Healthcare
38.1K
New
$29.96 - $46.4 $1.14M - $1.77M
38.1K $1.74M
BEKE
Ke Holdings Inc.

Real Estate
86.3K
New
$13.23 - $20.0 $1.14M - $1.73M
86.3K $1.72M
DAVA
Endava PLC

Technology
69.7K
+ 261.96%
$25.54 - $33.46 $1.78M - $2.33M
96.3K $2.46M
CHK
Chesapeake Energy Corp

Energy
20.3K
New
$70.32 - $83.77 $1.43M - $1.7M
20.3K $1.67M
PFTA
Portage Fintech Acquisition Corp.
150K
New
$10.67 - $11.75 $1.6M - $1.76M
150K $1.62M
AAL
American Airlines Group Inc.

Industrials
144K
New
$11.04 - $11.04 $1.59M - $1.59M
144K $1.59M
TXN
Texas Instruments Inc

Technology
8.13K
+ 345.35%
$194.6 - $194.6 $1.58M - $1.58M
10.5K $2.04M
SMBK
Smartfinancial Inc.

Financial Services
47.3K
+ 126.79%
$23.14 - $30.18 $1.09M - $1.43M
84.5K $2.46M
VRT
Vertiv Holdings CO

Industrials
18.1K
+ 23.12%
$86.66 - $86.66 $1.57M - $1.57M
96.4K $8.35M
WMT
Walmart Inc.

Consumer Defensive
3.61K
+ 3.67%
$66.91 - $81.4 $242K - $294K
102K $8.24M
ZM
Zoom Video Communications, Inc.

Technology
21K
+ 302.76%
$55.32 - $71.9 $1.16M - $1.51M
28K $1.95M
PRFT
Perficient Inc

Technology
20.3K
New
$74.77 - $75.61 $1.52M - $1.53M
20.3K $1.53M
CCL
Carnival Corp

Consumer Cyclical
84.1K
+ 48.56%
$14.01 - $19.18 $1.18M - $1.61M
257K $4.76M
FLR
Fluor Corp

Industrials
13.3K
+ 6.39%
$43.22 - $50.26 $577K - $671K
222K $10.6M
APO
Apollo Global Management, Inc.

Financial Services
12K
New
$99.16 - $125.81 $1.19M - $1.51M
12K $1.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.6K
+ 15.14%
$64.35 - $75.71 $744K - $875K
87.9K $6.48M
RLAY
Relay Therapeutics, Inc.

Healthcare
209K
New
$6.23 - $9.51 $1.3M - $1.98M
209K $1.48M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
63.3K
New
$19.78 - $23.53 $1.25M - $1.49M
63.3K $1.47M
S
Sentinel One, Inc.

Technology
61.1K
New
$19.76 - $25.26 $1.21M - $1.54M
61.1K $1.46M
HNRG
Hallador Energy CO

Energy
154K
New
$5.34 - $9.7 $821K - $1.49M
154K $1.45M
TPG
Tpg Inc.

Financial Services
25.1K
New
$40.49 - $59.88 $1.02M - $1.5M
25.1K $1.45M
OKTA
Okta, Inc.

Technology
19.2K
New
$71.0 - $100.39 $1.36M - $1.93M
19.2K $1.43M
CTVA
Corteva, Inc.

Basic Materials
19.6K
+ 35.94%
$50.72 - $58.78 $992K - $1.15M
74K $4.35M
NOW
Service Now, Inc.

Technology
1.54K
New
$730.87 - $937.36 $1.13M - $1.45M
1.54K $1.38M
ADES
Advanced Emissions Solutions, Inc.

Industrials
182K
New
N/A
182K $1.38M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.52K
+ 0.86%
$45.22 - $54.77 $68.7K - $83.2K
178K $9.73M
EQT
Eqt Corp

Energy
39.1K
+ 18.14%
$30.21 - $37.21 $1.18M - $1.45M
254K $9.32M
DH
Definitive Healthcare Corp.

Healthcare
379K
+ 109.96%
$3.55 - $6.03 $1.35M - $2.29M
724K $3.24M
CAPR
Capricor Therapeutics, Inc.

Healthcare
87.8K
New
$3.56 - $15.21 $312K - $1.33M
87.8K $1.33M
EVER
Ever Quote, Inc.

Communication Services
62.7K
+ 266.72%
$20.56 - $26.8 $1.29M - $1.68M
86.3K $1.82M
IGT
International Game Technology PLC

Consumer Cyclical
60.1K
+ 198.23%
$19.84 - $23.77 $1.19M - $1.43M
90.5K $1.93M
CPRI
Capri Holdings LTD

Consumer Cyclical
27.4K
+ 186.37%
$29.61 - $42.44 $811K - $1.16M
42.1K $1.79M
PG
Procter & Gamble CO

Consumer Defensive
5.76K
+ 16.07%
$160.76 - $177.82 $925K - $1.02M
41.6K $7.2M
BBY
Best Buy CO Inc

Consumer Cyclical
9.05K
+ 51.75%
$80.23 - $103.29 $726K - $935K
26.5K $2.74M
SMTC
Semtech Corp

Technology
27.3K
New
$27.61 - $47.6 $754K - $1.3M
27.3K $1.25M
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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