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
WMG
Warner Music Group Corp.

Communication Services
36.2K
+ 20.85%
$27.51 - $32.17 $996K - $1.16M
210K $6.57M
CRDO
Credo Technology Group Holding LTD

Technology
41.9K
+ 90.38%
$24.26 - $36.45 $1.02M - $1.53M
88.3K $2.72M
HRI
Herc Holdings Inc

Industrials
5.97K
+ 56.15%
$125.03 - $159.53 $746K - $952K
16.6K $2.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.14K
New
$1024.09 - $1201.76 $1.16M - $1.37M
1.14K $1.19M
GPI
Group 1 Automotive Inc

Consumer Cyclical
3.11K
New
$280.92 - $391.73 $872K - $1.22M
3.11K $1.19M
LECO
Lincoln Electric Holdings Inc

Industrials
6.06K
+ 124.23%
$173.3 - $211.48 $1.05M - $1.28M
10.9K $2.1M
BE
Bloom Energy Corp

Industrials
159K
+ 52.5%
$9.75 - $15.28 $1.55M - $2.43M
462K $4.87M
MELI
Mercadolibre Inc

Consumer Cyclical
454
+ 83.0%
$1591.44 - $2140.1 $723K - $972K
1K $2.05M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
19.6K
New
$49.83 - $62.75 $976K - $1.23M
19.6K $1.13M
ZUO
Zuora Inc

Technology
161K
+ 81.58%
$8.34 - $9.73 $1.34M - $1.56M
358K $3.08M
NOC
Northrop Grumman Corp

Industrials
1.78K
+ 105.07%
$423.73 - $533.14 $755K - $950K
3.48K $1.84M
TPR
Tapestry, Inc.

Consumer Cyclical
22.9K
New
$36.29 - $47.94 $832K - $1.1M
22.9K $1.08M
COOP
Mr. Cooper Group Inc.

Financial Services
11.7K
New
$78.57 - $94.99 $916K - $1.11M
11.7K $1.07M
CRUS
Cirrus Logic, Inc.

Technology
8.65K
New
$112.86 - $145.69 $977K - $1.26M
8.65K $1.07M
ICLR
Icon PLC

Healthcare
4.08K
+ 99.03%
$280.48 - $346.2 $1.14M - $1.41M
8.19K $2.35M
BVS
Bioventus Inc.

Healthcare
16.3K
+ 11.65%
$5.73 - $11.95 $93.4K - $195K
156K $1.87M
QRVO
Qorvo, Inc.

Technology
10.2K
New
$99.78 - $129.21 $1.02M - $1.32M
10.2K $1.06M
EGP
Eastgroup Properties Inc

Real Estate
5.49K
New
$169.51 - $191.71 $930K - $1.05M
5.49K $1.02M
BL
Blackline, Inc.

Technology
15K
+ 51.75%
$43.75 - $55.15 $657K - $828K
44K $2.43M
AER
Aer Cap Holdings N.V.

Industrials
10.1K
+ 29.13%
$86.24 - $98.28 $875K - $997K
45K $4.26M
BWXT
Bwx Technologies, Inc.

Industrials
9.1K
New
$92.38 - $108.7 $840K - $989K
9.1K $988K
TSN
Tyson Foods, Inc.

Consumer Defensive
16.5K
New
$55.91 - $65.87 $921K - $1.09M
16.5K $981K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
17.8K
New
$49.66 - $61.24 $883K - $1.09M
17.8K $967K
WEAV
Weave Communications, Inc.

Technology
66.9K
+ 250.14%
$8.91 - $12.8 $596K - $857K
93.7K $1.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
8.17K
+ 8.75%
$47.78 - $62.75 $390K - $512K
101K $5.93M
HCP
Hashi Corp, Inc.

Technology
28K
+ 74.45%
$33.36 - $33.99 $934K - $952K
65.6K $2.22M
CRC
California Resources Corp

Energy
18.7K
+ 44.83%
$43.29 - $54.04 $811K - $1.01M
60.5K $3.18M
HOLX
Hologic Inc

Healthcare
11.7K
New
$73.48 - $83.64 $859K - $977K
11.7K $951K
FVRR
Fiverr International Ltd.

Communication Services
36.4K
New
$21.29 - $26.73 $774K - $972K
36.4K $940K
INTC
Intel Corp

Technology
43.4K
+ 374.83%
$18.9 - $34.87 $821K - $1.51M
55K $1.29M
CENX
Century Aluminum CO

Basic Materials
56.6K
New
$12.01 - $20.19 $680K - $1.14M
56.6K $919K
APP
App Lovin Corp

Technology
5.89K
+ 210.36%
$67.14 - $130.65 $395K - $770K
8.69K $1.13M
TREE
Lending Tree, Inc.

Financial Services
2.61K
+ 5.94%
$39.74 - $60.42 $104K - $158K
46.5K $2.7M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
82.6K
+ 550.91%
$9.68 - $14.46 $800K - $1.19M
97.6K $1.07M
APG
A Pi Group Corp

Industrials
26K
New
$32.29 - $38.37 $838K - $996K
26K $856K
WMB
Williams Companies, Inc.

Energy
18.3K
New
$41.24 - $46.22 $753K - $844K
18.3K $834K
CLBT
Cellebrite Di Ltd.

Technology
35.1K
+ 72.69%
$11.61 - $17.52 $408K - $615K
83.4K $1.4M
TRGP
Targa Resources Corp.

Energy
5.51K
New
$127.86 - $156.46 $705K - $862K
5.51K $815K
CHCT
Community Healthcare Trust Inc

Real Estate
44.2K
New
$15.86 - $27.51 $701K - $1.22M
44.2K $802K
LINC
Lincoln Educational Services Corp

Consumer Defensive
66.9K
+ 630.39%
$11.41 - $14.3 $764K - $957K
77.6K $926K
ENPH
Enphase Energy, Inc.

Technology
7K
New
$95.77 - $123.65 $670K - $866K
7K $791K
RTO
Rentokil Initial PLC

Industrials
40.6K
+ 84.87%
$24.2 - $32.96 $982K - $1.34M
88.4K $2.2M
NABL
N Able, Inc.

Technology
72K
+ 102.47%
$12.29 - $15.06 $884K - $1.08M
142K $1.86M
PWP
Perella Weinberg Partners

Financial Services
40K
New
$15.78 - $20.47 $631K - $819K
40K $772K
SWKS
Skyworks Solutions, Inc.

Technology
7.82K
New
$96.22 - $120.68 $752K - $943K
7.82K $772K
DAL
Delta Air Lines, Inc.

Industrials
13.9K
+ 72.56%
$37.32 - $51.8 $519K - $721K
33.1K $1.68M
AA
Alcoa Corp

Basic Materials
20.1K
+ 189.69%
$28.17 - $42.44 $567K - $854K
30.7K $1.19M
MKTX
Marketaxess Holdings Inc

Financial Services
2.97K
New
$193.39 - $261.08 $574K - $775K
2.97K $760K
HBM
Hudbay Minerals Inc.

Basic Materials
82.4K
New
$6.8 - $9.74 $560K - $802K
82.4K $757K
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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email