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
MGNI
Magnite, Inc.

Communication Services
52.7K
+ 110.54%
$12.37 - $15.84 $651K - $834K
100K $1.39M
IMXI
International Money Express, Inc.

Technology
40.9K
New
$16.5 - $22.3 $674K - $911K
40.9K $755K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
109K
New
$6.85 - $7.25 $744K - $787K
109K $753K
CASH
Meta Financial Group Inc

Financial Services
10K
+ 118.63%
$56.5 - $69.1 $565K - $691K
18.4K $1.22M
NNN
National Retail Properties, Inc.

Real Estate
15.1K
New
$42.12 - $48.79 $637K - $738K
15.1K $733K
RPD
Rapid7, Inc.

Technology
27.3K
+ 25.35%
$33.02 - $43.17 $902K - $1.18M
135K $5.39M
SRDX
Surmodics Inc

Healthcare
18.8K
New
$38.47 - $42.24 $721K - $792K
18.8K $727K
ETSY
Etsy Inc

Consumer Cyclical
13.1K
New
$51.5 - $65.47 $674K - $857K
13.1K $726K
XEL
Xcel Energy Inc

Utilities
3.95K
+ 10.19%
$52.11 - $65.3 $206K - $258K
42.7K $2.79M
BWA
Borgwarner Inc

Consumer Cyclical
15.8K
+ 45.08%
$31.19 - $36.75 $493K - $581K
50.9K $1.85M
RYAAY
Ryanair Holdings PLC

Industrials
15.8K
New
$45.17 - $121.45 $712K - $1.91M
15.8K $711K
ARLO
Arlo Technologies, Inc.

Industrials
58.8K
New
$11.01 - $17.1 $647K - $1.01M
58.8K $711K
MSTR
Microstrategy Inc

Technology
4.21K
New
$114.3 - $1800.09 $481K - $7.57M
4.21K $709K
CBSH
Commerce Bancshares Inc

Financial Services
11.8K
New
$55.02 - $65.08 $647K - $766K
11.8K $698K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
9.08K
+ 4.05%
$41.19 - $49.72 $374K - $451K
233K $10.4M
CRF
Cornerstone Total Return Fund Inc

Financial Services
7.11K
+ 0.27%
$7.11 - $8.09 $50.5K - $57.5K
2.67M $21.6M
PSA
Public Storage

Real Estate
1.91K
New
$283.13 - $365.01 $541K - $698K
1.91K $695K
AEHR
Aehr Test Systems

Technology
54K
New
$10.71 - $20.61 $578K - $1.11M
54K $693K
SE
Sea LTD

Consumer Cyclical
7.36K
New
$59.94 - $94.83 $441K - $697K
7.36K $693K
KRE
Spdr S&P Regional Banking ETF

ETFs
10K
+ 60.54%
$47.94 - $59.23 $481K - $594K
26.6K $1.51M
UPST
Upstart Holdings, Inc.

Financial Services
17.2K
New
$22.9 - $44.11 $395K - $760K
17.2K $689K
MYFW
First Western Financial Inc

Financial Services
34.5K
New
$15.61 - $20.03 $538K - $691K
34.5K $689K
HEES
H&E Equipment Services, Inc.

Industrials
14.1K
New
$42.22 - $54.23 $597K - $766K
14.1K $687K
CEG
Constellation Energy Corp

Utilities
57
+ 0.51%
$167.08 - $262.86 $9.52K - $15K
11.3K $2.93M
F
Ford Motor CO

Consumer Cyclical
65K
New
$9.71 - $14.55 $631K - $945K
65K $685K
TTEK
Tetra Tech Inc

Industrials
14.4K
New
$45.59 - $237.74 $657K - $3.43M
14.4K $679K
DRI
Darden Restaurants Inc

Consumer Cyclical
4.04K
New
$138.06 - $172.74 $558K - $699K
4.04K $663K
GEO
Geo Group Inc

Real Estate
51.3K
New
$12.12 - $17.96 $622K - $921K
51.3K $659K
REAX
Real Brokerage Inc

Real Estate
38.6K
+ 12.96%
$4.3 - $6.66 $166K - $257K
337K $1.87M
CTSH
Cognizant Technology Solutions Corp

Technology
8.53K
New
$66.89 - $77.87 $571K - $664K
8.53K $658K
MP
Mp Materials Corp.

Basic Materials
8.95K
+ 8.82%
$10.49 - $18.39 $93.8K - $165K
110K $1.95M
INTA
Intapp, Inc.

Technology
13.6K
New
$31.5 - $51.19 $428K - $695K
13.6K $649K
ICE
Intercontinental Exchange, Inc.

Financial Services
4.03K
New
$136.93 - $162.81 $552K - $656K
4.03K $647K
JBLU
Jetblue Airways Corp

Industrials
98.6K
New
$4.57 - $6.66 $451K - $657K
98.6K $647K
UNP
Union Pacific Corp

Industrials
2.63K
New
$221.78 - $256.09 $583K - $673K
2.63K $646K
EW
Edwards Lifesciences Corp

Healthcare
9.77K
New
$59.7 - $93.78 $583K - $916K
9.77K $644K
L
Loews Corp

Financial Services
8.03K
New
$73.76 - $81.96 $592K - $658K
8.03K $634K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
7.63K
New
$72.01 - $84.34 $549K - $643K
7.63K $619K
SSNC
Ss&C Technologies Holdings Inc

Technology
8.33K
New
$61.42 - $76.46 $512K - $637K
8.33K $618K
OSK
Oshkosh Corp

Industrials
6.14K
New
$97.2 - $116.02 $597K - $712K
6.14K $615K
ROP
Roper Technologies Inc

Industrials
1.1K
New
$515.25 - $576.55 $568K - $636K
1.1K $613K
NOA
North American Construction Group Ltd.

Energy
35.7K
+ 36.89%
$17.27 - $20.05 $617K - $717K
133K $2.48M
WST
West Pharmaceutical Services Inc

Healthcare
2.17K
+ 163.84%
$277.16 - $333.3 $600K - $722K
3.49K $1.05M
MDB
Mongo Db, Inc.

Technology
2.22K
New
$221.5 - $296.69 $493K - $660K
2.22K $600K
CLFD
Clearfield, Inc.

Technology
15.1K
+ 84.66%
$36.23 - $43.4 $547K - $655K
32.9K $1.28M
WVE
Wave Life Sciences Ltd.

Healthcare
6.56K
+ 3.91%
$5.12 - $9.01 $33.6K - $59.1K
174K $1.43M
EQH
Equitable Holdings, Inc.

Financial Services
13.7K
+ 137.73%
$37.05 - $43.61 $509K - $599K
23.7K $996K
WDAY
Workday, Inc.

Technology
2.29K
+ 191.87%
$207.75 - $264.68 $476K - $606K
3.48K $851K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
23.6K
+ 9.35%
$8.56 - $10.85 $202K - $256K
276K $2.99M
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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