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
LTC
Ltc Properties Inc

Real Estate
11.7K
New
$34.07 - $38.15 $397K - $445K
11.7K $427K
ATRO
Astronics Corp

Industrials
22K
New
$18.3 - $23.39 $403K - $515K
22K $426K
BR
Broadridge Financial Solutions, Inc.

Technology
1.98K
New
$196.56 - $218.55 $389K - $433K
1.98K $425K
DDOG
Datadog, Inc.

Technology
3.7K
New
$104.97 - $134.56 $388K - $498K
3.7K $425K
MYRG
Myr Group Inc.

Industrials
4.15K
New
$88.59 - $150.09 $368K - $623K
4.15K $424K
GM
General Motors CO

Consumer Cyclical
9.47K
New
$39.95 - $49.9 $378K - $473K
9.47K $424K
TSEM
Tower Semiconductor LTD

Technology
4.61K
+ 10.48%
$36.25 - $44.27 $167K - $204K
48.6K $2.15M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.95K
+ 78.51%
$90.87 - $102.43 $358K - $404K
8.97K $886K
VMC
Vulcan Materials CO

Basic Materials
1.68K
New
$231.83 - $274.51 $389K - $461K
1.68K $420K
HON
Honeywell International Inc

Industrials
2.03K
New
$196.73 - $220.21 $399K - $447K
2.03K $419K
NEM
Newmont Corp

Basic Materials
7.82K
New
$41.65 - $55.85 $326K - $437K
7.82K $417K
BAX
Baxter International Inc

Healthcare
11K
New
$32.85 - $40.26 $361K - $443K
11K $417K
DESP
Despegar.Com, Corp.

Consumer Cyclical
33.6K
New
$9.97 - $14.49 $335K - $486K
33.6K $416K
BLND
Blend Labs, Inc.

Technology
48.9K
+ 29.62%
$2.33 - $4.1 $114K - $200K
214K $802K
THO
Thor Industries Inc

Consumer Cyclical
3.76K
New
$91.4 - $109.97 $344K - $414K
3.76K $413K
CERT
Certara, Inc.

Healthcare
35K
New
$10.46 - $16.58 $367K - $581K
35K $410K
PAYX
Paychex Inc

Industrials
3.05K
New
$116.17 - $135.19 $354K - $412K
3.05K $409K
KIND
Nextdoor Holdings, Inc.

Communication Services
165K
New
$2.26 - $2.93 $373K - $483K
165K $409K
SBLK
Star Bulk Carriers Corp.

Industrials
17K
New
$19.87 - $25.0 $337K - $424K
17K $402K
PINC
Premier, Inc.

Healthcare
20.1K
New
$18.37 - $21.31 $370K - $429K
20.1K $402K
KLAC
Kla Corp

Technology
518
New
$696.17 - $892.35 $361K - $462K
518 $400K
EXPO
Exponent Inc

Industrials
3.47K
New
$93.45 - $115.28 $324K - $400K
3.47K $400K
APPF
Appfolio Inc

Technology
1.68K
New
$204.33 - $270.02 $344K - $455K
1.68K $396K
INMD
In Mode Ltd.

Healthcare
23.4K
New
$15.43 - $19.06 $361K - $446K
23.4K $396K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.83K
New
$72.58 - $103.15 $278K - $395K
3.83K $394K
UHAL
Amerco

Industrials
5.1K
New
$59.88 - $77.88 $305K - $397K
5.1K $394K
EBAY
Ebay Inc

Consumer Cyclical
6.05K
New
$52.61 - $65.44 $318K - $396K
6.05K $393K
CALM
Cal Maine Foods Inc

Consumer Defensive
5.26K
New
$61.82 - $74.9 $325K - $394K
5.26K $393K
MAS
Masco Corp

Industrials
4.63K
New
$64.7 - $83.94 $299K - $388K
4.63K $388K
COMP
Compass, Inc.

Technology
63.1K
New
$3.36 - $6.59 $212K - $416K
63.1K $385K
UFPI
Ufp Industries Inc

Basic Materials
2.92K
New
$107.65 - $135.34 $315K - $395K
2.92K $382K
NTRS
Northern Trust Corp

Financial Services
4.25K
New
$82.48 - $92.62 $350K - $393K
4.25K $382K
CORT
Corcept Therapeutics Inc

Healthcare
8.27K
New
$29.51 - $46.26 $244K - $383K
8.27K $382K
FLEX
Flex Ltd.

Technology
11.4K
New
$28.1 - $34.0 $321K - $389K
11.4K $382K
BILL
Bill.Com Holdings, Inc.

Technology
7.15K
+ 25.31%
$43.97 - $56.02 $314K - $400K
35.4K $1.87M
CL
Colgate Palmolive CO

Consumer Defensive
3.65K
New
$95.54 - $108.77 $349K - $397K
3.65K $378K
RDFN
Redfin Corp

Real Estate
30K
New
$5.64 - $14.45 $169K - $434K
30K $375K
EA
Electronic Arts Inc.

Communication Services
2.61K
New
$137.32 - $151.82 $359K - $396K
2.61K $374K
LKQ
Lkq Corp

Consumer Cyclical
9.34K
New
$38.47 - $46.03 $359K - $430K
9.34K $372K
QLYS
Qualys, Inc.

Technology
2.88K
New
$120.88 - $149.14 $348K - $429K
2.88K $369K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.03K
+ 98.35%
$159.84 - $178.33 $324K - $362K
4.09K $722K
NEO
Neogenomics Inc

Healthcare
25K
New
$13.4 - $17.73 $334K - $442K
25K $368K
PAR
Par Technology Corp

Technology
7.06K
New
$44.72 - $57.16 $316K - $404K
7.06K $367K
AAON
Aaon, Inc.

Industrials
3.4K
New
$83.58 - $107.82 $284K - $366K
3.4K $365K
RMBS
Rambus Inc

Technology
8.62K
New
$37.86 - $66.26 $326K - $571K
8.62K $363K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.62K
New
$210.25 - $231.86 $341K - $376K
1.62K $361K
CPRT
Copart Inc

Consumer Cyclical
6.84K
New
$49.19 - $55.54 $337K - $380K
6.84K $358K
ZETA
Zeta Global Holdings Corp.

Technology
12K
New
$16.61 - $30.24 $199K - $362K
12K $357K
UTI
Universal Technical Institute Inc

Consumer Defensive
21.3K
+ 121.24%
$15.83 - $19.43 $337K - $414K
38.9K $632K
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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