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
SGML
Sigma Lithium Corp

Basic Materials
45.5K
+ 163.34%
$8.69 - $12.71 $396K - $579K
73.4K $907K
ETR
Entergy Corp

Utilities
2.19K
+ 20.01%
$104.75 - $131.61 $229K - $288K
13.1K $1.73M
STAG
Stag Industrial, Inc.

Real Estate
14.2K
New
$35.42 - $40.98 $501K - $580K
14.2K $553K
PEAK
Healthpeak Properties, Inc.

Real Estate
29.2K
New
N/A
29.2K $553K
CHWY
Chewy, Inc.

Consumer Cyclical
11.1K
+ 10.18%
$22.22 - $32.67 $247K - $363K
120K $3.52M
UBER
Uber Technologies, Inc

Technology
6.16K
+ 18.45%
$58.48 - $77.47 $360K - $477K
39.6K $2.97M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.93K
New
$259.22 - $299.75 $501K - $579K
1.93K $543K
OGE
Oge Energy Corp.

Utilities
13.2K
New
$35.12 - $41.18 $463K - $543K
13.2K $541K
WFRD
Weatherford International PLC

Energy
6.34K
New
$84.06 - $134.26 $533K - $851K
6.34K $538K
JBL
Jabil Inc

Technology
4.49K
New
$97.55 - $126.65 $438K - $569K
4.49K $538K
CSGS
Csg Systems International Inc

Technology
10.9K
New
$40.08 - $48.65 $437K - $530K
10.9K $530K
PLTR
Palantir Technologies Inc.

Technology
14.2K
New
$24.09 - $37.95 $343K - $540K
14.2K $529K
GTLS
Chart Industries Inc

Industrials
4.16K
New
$106.83 - $168.99 $444K - $703K
4.16K $516K
RTX
Raytheon Technologies Corp

Industrials
4.24K
New
$99.55 - $123.34 $422K - $522K
4.24K $512K
NTNX
Nutanix, Inc.

Technology
8.55K
New
$46.0 - $63.19 $393K - $540K
8.55K $506K
IDA
Idacorp Inc

Utilities
4.87K
New
$92.02 - $104.62 $448K - $509K
4.87K $501K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.28K
New
$320.55 - $412.94 $411K - $530K
1.28K $499K
REVG
Rev Group, Inc.

Industrials
17.8K
New
$23.9 - $31.84 $425K - $567K
17.8K $499K
BECN
Beacon Roofing Supply Inc

Industrials
5.74K
New
$80.05 - $102.8 $459K - $590K
5.74K $496K
TJX
Tjx Companies Inc

Consumer Cyclical
4.2K
New
$107.93 - $120.23 $453K - $504K
4.2K $493K
MPWR
Monolithic Power Systems Inc

Technology
532
New
$757.04 - $947.16 $403K - $504K
532 $492K
GDDY
Go Daddy Inc.

Technology
3.13K
New
$141.41 - $167.41 $443K - $524K
3.13K $490K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.84K
New
$113.01 - $154.34 $434K - $593K
3.84K $487K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
91.3K
New
$3.59 - $6.97 $328K - $636K
91.3K $483K
ELV
Elevance Health, Inc.

Healthcare
943
+ 254.18%
$500.12 - $562.29 $472K - $530K
1.31K $683K
COST
Costco Wholesale Corp

Consumer Defensive
543
New
$801.83 - $917.05 $435K - $498K
543 $481K
AEP
American Electric Power CO Inc

Utilities
4.69K
New
$87.11 - $104.95 $409K - $493K
4.69K $481K
ROIC
Retail Opportunity Investments Corp

Real Estate
30.5K
New
$12.29 - $15.98 $375K - $487K
30.5K $479K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15.6K
New
$24.05 - $32.18 $375K - $502K
15.6K $476K
ASTL
Algoma Steel Group Inc.

Basic Materials
46.3K
New
$6.91 - $10.59 $320K - $491K
46.3K $474K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
66.3K
+ 18.31%
$6.07 - $8.49 $402K - $563K
428K $2.8M
CARR
Carrier Global Corp

Industrials
5.77K
New
$61.9 - $80.88 $357K - $467K
5.77K $464K
DOCU
Docusign, Inc.

Technology
7.45K
New
$49.73 - $62.53 $371K - $466K
7.45K $462K
ZION
Zions Bancorporation, National Association

Financial Services
9.8K
New
$42.49 - $52.53 $417K - $515K
9.8K $462K
PGR
Progressive Corp

Financial Services
1.82K
New
$209.46 - $259.24 $381K - $472K
1.82K $461K
MAT
Mattel Inc

Consumer Cyclical
24.2K
New
$16.02 - $19.6 $388K - $474K
24.2K $460K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
11.2K
New
$36.07 - $43.12 $403K - $482K
11.2K $458K
FANG
Diamondback Energy, Inc.

Energy
2.65K
New
$168.46 - $210.94 $447K - $560K
2.65K $457K
ESI
Element Solutions Inc

Basic Materials
16.6K
New
$24.24 - $28.58 $403K - $475K
16.6K $451K
XLP
Consumer Staples Sector Spdr

ETFs
6.05K
+ 29.42%
$76.04 - $76.04 $460K - $460K
26.6K $2.02M
RH
Rh

Consumer Cyclical
1.34K
New
$237.89 - $348.93 $318K - $467K
1.34K $448K
IIIV
I3 Verticals, Inc.

Technology
25.4K
+ 20.42%
$20.5 - $24.99 $520K - $634K
150K $3.19M
MSA
Msa Safety Inc

Industrials
2.5K
New
$167.74 - $199.9 $419K - $500K
2.5K $443K
COP
Conocophillips

Energy
4.64K
+ 94.23%
$102.3 - $116.61 $475K - $541K
9.56K $1.01M
WTRG
Essential Utilities, Inc.

Utilities
11.5K
New
$36.74 - $41.49 $421K - $476K
11.5K $442K
BLDE
Blade Air Mobility, Inc.

Industrials
158K
+ 303.25%
$2.69 - $3.71 $425K - $586K
210K $617K
DECA
Denali Capital Acquisition Corp.

Financial Services
37.5K
New
$11.35 - $11.59 $426K - $435K
37.5K $434K
FHB
First Hawaiian, Inc.

Financial Services
18.7K
New
$20.52 - $26.1 $384K - $489K
18.7K $433K
STNE
Stone Co Ltd.

Technology
38.1K
New
$10.89 - $14.87 $415K - $566K
38.1K $428K
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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