Boothbay Fund Management, LLC Incresed Positions in Q4 2024

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AJG
Arthur J. Gallagher & Co.

Financial Services
68.6K
+ 3553.86%
$278.49 - $315.16 $19.1M - $21.6M
70.6K $20M
AMZN
Amazon Com Inc

Consumer Cyclical
74.4K
+ 132.88%
$180.88 - $232.93 $13.5M - $17.3M
130K $28.6M
CSX
Csx Corp

Industrials
502K
+ 7390.26%
$31.58 - $36.88 $15.9M - $18.5M
509K $16.4M
NOW
Service Now, Inc.

Technology
13K
+ 845.27%
$867.18 - $1148.42 $11.3M - $15M
14.6K $15.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
53.7K
+ 828.65%
$193.7 - $235.05 $10.4M - $12.6M
60.2K $13.8M
AZO
Autozone Inc

Consumer Cyclical
3.73K
+ 3964.89%
$2981.19 - $3370.27 $11.1M - $12.6M
3.82K $12.2M
CRM
Salesforce, Inc.

Technology
27.7K
+ 65.48%
$270.87 - $367.87 $7.5M - $10.2M
70K $23.4M
CUZ
Cousins Properties Inc

Real Estate
382K
+ 3246.25%
$28.63 - $31.94 $10.9M - $12.2M
394K $12.1M
PCG
Pg&E Corp

Utilities
534K
+ 1070.83%
$19.2 - $21.63 $10.3M - $11.6M
584K $11.8M
ESTA
Establishment Labs Holdings Inc.

Healthcare
214K
+ 68.82%
$37.51 - $48.81 $8.03M - $10.5M
525K $24.2M
TPR
Tapestry, Inc.

Consumer Cyclical
154K
+ 674.04%
$43.54 - $66.18 $6.73M - $10.2M
177K $11.6M
T
At&T Inc.

Communication Services
427K
+ 46.74%
$21.22 - $23.88 $9.07M - $10.2M
1.34M $30.6M
APO
Apollo Global Management, Inc.

Financial Services
60.3K
+ 502.17%
$131.36 - $178.61 $7.92M - $10.8M
72.3K $11.9M
DAL
Delta Air Lines, Inc.

Industrials
164K
+ 495.81%
$47.46 - $65.77 $7.79M - $10.8M
197K $11.9M
RRX
Regal Rexnord Corp

Industrials
67.8K
+ 248.4%
$153.56 - $182.22 $10.4M - $12.4M
95.1K $14.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
44.9K
+ 107.97%
$172.07 - $207.36 $7.72M - $9.31M
86.5K $17.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
300K
+ 124.77%
$38.91 - $58.21 $11.7M - $17.5M
541K $22.2M
DFS
Discover Financial Services

Financial Services
47.5K
+ 308.67%
$136.3 - $182.67 $6.47M - $8.67M
62.9K $10.9M
CYBR
Cyber Ark Software Ltd.

Technology
23.3K
+ 110.56%
$274.1 - $333.15 $6.39M - $7.77M
44.4K $14.8M
VRNA
Verona Pharma PLC

Healthcare
23.1K
+ 5.65%
$28.71 - $47.02 $663K - $1.09M
432K $20.1M
AAPL
Apple Inc.

Technology
31.9K
+ 372.99%
$221.69 - $259.02 $7.06M - $8.25M
40.4K $10.1M
OI
O I Glass, Inc.

Consumer Cyclical
830K
+ 213.32%
$9.95 - $13.37 $8.26M - $11.1M
1.22M $13.2M
KKR
Kkr & Co. Inc.

Financial Services
53.1K
+ 2969.46%
$129.87 - $162.87 $6.9M - $8.65M
54.9K $8.12M
SNY
Sanofi

Healthcare
200K
+ 103.56%
$45.89 - $57.31 $9.19M - $11.5M
394K $19M
MMM
3 M CO

Industrials
63.5K
+ 96.45%
$124.74 - $137.12 $7.92M - $8.7M
129K $16.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11.2K
+ 989.35%
$701.85 - $1046.91 $7.89M - $11.8M
12.4K $8.82M
NFLX
Netflix Inc

Communication Services
2.07K
+ 6.86%
$687.65 - $936.56 $1.42M - $1.93M
32.2K $28.7M
CCL
Carnival Corp

Consumer Cyclical
217K
+ 84.29%
$17.34 - $26.8 $3.76M - $5.81M
474K $11.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
199K
+ 140.53%
$34.15 - $36.14 $6.8M - $7.2M
341K $11.8M
CIEN
Ciena Corp

Technology
27.8K
+ 14.84%
$61.45 - $91.14 $1.71M - $2.53M
215K $18.2M
C
Citigroup Inc

Financial Services
88.1K
+ 170.41%
$61.31 - $72.5 $5.4M - $6.39M
140K $9.84M
PKG
Packaging Corp Of America

Consumer Cyclical
27.6K
+ 159.07%
$211.98 - $248.85 $5.86M - $6.88M
45K $10.1M
TER
Teradyne, Inc

Technology
51.6K
+ 104.31%
$102.58 - $133.62 $5.29M - $6.9M
101K $12.7M
HES
Hess Corp

Energy
45.7K
+ 90.28%
$127.66 - $148.65 $5.84M - $6.8M
96.4K $12.8M
UAL
United Airlines Holdings, Inc.

Industrials
57.5K
+ 661.48%
$55.62 - $102.44 $3.2M - $5.9M
66.2K $6.43M
MDT
Medtronic PLC

Healthcare
74.5K
+ 2439.15%
$79.61 - $92.24 $5.93M - $6.87M
77.6K $6.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
17.2K
+ 37.22%
$242.7 - $295.49 $4.16M - $5.07M
63.3K $18M
PH
Parker Hannifin Corp

Industrials
8.54K
+ 44.58%
$621.74 - $709.46 $5.31M - $6.06M
27.7K $17.6M
RH
Rh

Consumer Cyclical
13.7K
+ 1023.77%
$311.9 - $446.04 $4.27M - $6.11M
15K $5.92M
AER
Aer Cap Holdings N.V.

Industrials
56.5K
+ 125.52%
$91.85 - $100.3 $5.19M - $5.66M
101K $9.71M
TRMB
Trimble Inc.

Technology
69.9K
+ 158.97%
$60.21 - $75.4 $4.21M - $5.27M
114K $8.05M
ADBE
Adobe Inc.

Technology
12.1K
+ 886.89%
$437.39 - $552.96 $5.3M - $6.69M
13.5K $5.99M
TWLO
Twilio Inc

Communication Services
32.6K
+ 82.21%
$63.73 - $114.96 $2.08M - $3.74M
72.2K $7.8M
AN
Autonation, Inc.

Consumer Cyclical
32.9K
+ 77.46%
$155.47 - $182.16 $5.12M - $6M
75.4K $12.8M
MTH
Meritage Homes Corp

Consumer Cyclical
39K
+ 236.1%
$151.91 - $205.12 $5.92M - $8M
55.5K $8.54M
MSCI
Msci Inc.

Financial Services
8.3K
+ 92.58%
$569.09 - $635.99 $4.73M - $5.28M
17.3K $10.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.4K
+ 86.87%
$501.29 - $612.85 $6.23M - $7.62M
26.8K $13.9M
MCHP
Microchip Technology Inc

Technology
94.2K
+ 570.33%
$55.51 - $79.05 $5.23M - $7.45M
111K $6.35M
HPE
Hewlett Packard Enterprise CO

Technology
211K
+ 41.25%
$19.31 - $23.95 $4.08M - $5.06M
723K $15.4M
Activity Summary
Buys All Purchases 760 New Holdings 437 Increased Positions 323 Sells All Sells 370 Reductions 370 Sold out 0 Options Calls 90 Puts 65
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