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
WULF
Terawulf Inc.

Financial Services
75.9K
New
$3.31 - $6.38 $251K - $484K
75.9K $355K
EXLS
Exl Service Holdings, Inc.

Technology
7.96K
+ 106.74%
$31.2 - $38.15 $248K - $304K
15.4K $588K
GL
Globe Life Inc.

Financial Services
3.33K
New
$80.92 - $109.6 $269K - $365K
3.33K $352K
PRVA
Privia Health Group, Inc.

Healthcare
19.4K
New
$16.95 - $21.29 $328K - $413K
19.4K $352K
LYFT
Lyft, Inc.

Technology
27.5K
New
$9.08 - $13.97 $250K - $384K
27.5K $350K
LRN
Stride, Inc.

Consumer Defensive
4.1K
New
$66.21 - $85.31 $272K - $350K
4.1K $350K
SPSC
Sps Commerce Inc

Technology
1.8K
New
$185.76 - $215.42 $335K - $388K
1.8K $349K
LAUR
Laureate Education, Inc.

Consumer Defensive
20.8K
New
$14.21 - $16.92 $296K - $352K
20.8K $345K
ALRM
Alarm.Com Holdings, Inc.

Technology
6.22K
New
$53.5 - $71.19 $333K - $443K
6.22K $340K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
28.2K
New
$10.41 - $16.46 $293K - $464K
28.2K $336K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.49K
New
$130.35 - $145.0 $325K - $361K
2.49K $336K
INDI
Indie Semiconductor, Inc.

Technology
84.3K
New
$3.18 - $7.42 $268K - $626K
84.3K $336K
RGLD
Royal Gold Inc

Basic Materials
2.38K
New
$125.01 - $146.5 $298K - $349K
2.38K $334K
MPW
Medical Properties Trust Inc

Real Estate
57.2K
New
$4.03 - $6.38 $230K - $365K
57.2K $334K
IREN
Iris Energy LTD

Financial Services
39.5K
New
$6.44 - $15.03 $255K - $594K
39.5K $333K
AVGO
Broadcom Inc.

Technology
77.6K
+ 851.87%
$136.27 - $1745.86 $10.6M - $135M
86.7K $15M
CVAC
Cure Vac N.V.

Healthcare
113K
New
$2.74 - $3.79 $310K - $429K
113K $332K
CSWI
Csw Industrials, Inc.

Industrials
904
New
$263.55 - $370.84 $238K - $335K
904 $331K
NXE
Nex Gen Energy Ltd.

Energy
50.7K
New
$5.31 - $7.53 $269K - $382K
50.7K $331K
EXTR
Extreme Networks Inc

Technology
22K
New
$12.62 - $15.79 $278K - $348K
22K $331K
NMIH
Nmi Holdings, Inc.

Financial Services
8.01K
New
$33.86 - $41.73 $271K - $334K
8.01K $329K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.71K
+ 35.87%
$194.69 - $239.18 $333K - $409K
6.49K $1.35M
PAX
Patria Investments LTD

Financial Services
29.1K
New
$10.79 - $13.11 $314K - $382K
29.1K $325K
TENB
Tenable Holdings, Inc.

Technology
8.02K
New
$38.98 - $47.15 $313K - $378K
8.02K $324K
SLN
Silence Therapeutics PLC

Healthcare
24.3K
+ 16.55%
$15.53 - $21.74 $377K - $528K
171K $3.11M
IPGP
Ipg Photonics Corp

Technology
4.36K
New
$62.31 - $90.65 $271K - $395K
4.36K $323K
FFIV
F5, Inc.

Technology
1.46K
New
$170.44 - $223.6 $249K - $327K
1.46K $322K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
3.41K
New
$90.62 - $104.87 $309K - $358K
3.41K $321K
KOPN
Kopin Corp

Technology
441K
New
$0.6 - $1.19 $264K - $524K
441K $321K
NXPI
Nxp Semiconductors N.V.

Technology
1.33K
New
$225.14 - $290.78 $300K - $388K
1.33K $320K
WABC
Westamerica Bancorporation

Financial Services
6.48K
New
$47.62 - $57.4 $309K - $372K
6.48K $320K
POOL
Pool Corp

Industrials
847
New
$296.17 - $376.8 $251K - $319K
847 $319K
SANM
Sanmina Corp

Technology
4.67K
New
$62.98 - $75.33 $294K - $352K
4.67K $319K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
6.05K
New
N/A
6.05K $318K
PLUS
Eplus Inc

Technology
3.23K
New
$71.76 - $101.07 $232K - $326K
3.23K $318K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
7.95K
New
$30.0 - $39.95 $238K - $317K
7.95K $317K
PDFS
Pdf Solutions Inc

Technology
10K
New
$28.05 - $39.55 $281K - $396K
10K $317K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.45K
New
$63.6 - $76.23 $283K - $339K
4.45K $317K
FIS
Fidelity National Information Services, Inc.

Technology
3.79K
New
$72.8 - $85.04 $276K - $322K
3.79K $317K
GPN
Global Payments Inc

Industrials
3.1K
New
$92.66 - $112.97 $287K - $350K
3.1K $317K
ALTR
Altair Engineering Inc.

Technology
3.31K
New
$81.56 - $100.25 $270K - $332K
3.31K $316K
CHKP
Check Point Software Technologies LTD

Technology
1.64K
New
$165.0 - $195.47 $270K - $320K
1.64K $315K
APOG
Apogee Enterprises, Inc.

Industrials
4.51K
New
$58.62 - $70.02 $264K - $316K
4.51K $315K
ACLS
Axcelis Technologies Inc

Technology
3K
New
$96.98 - $155.02 $291K - $466K
3K $314K
SCHL
Scholastic Corp

Communication Services
9.78K
New
$28.65 - $38.01 $280K - $372K
9.78K $313K
MANH
Manhattan Associates Inc

Technology
1.12K
New
$218.59 - $286.0 $244K - $319K
1.12K $313K
VC
Visteon Corp

Consumer Cyclical
3.28K
New
$88.69 - $115.54 $291K - $379K
3.28K $312K
VAL
Valaris LTD

Energy
5.58K
New
$53.76 - $79.98 $300K - $446K
5.58K $311K
KRYS
Krystal Biotech, Inc.

Healthcare
1.7K
New
$174.7 - $213.66 $298K - $364K
1.7K $309K
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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