Boothbay Fund Management, LLC Reduced Holdings in Q3 2024

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-167K
- 93.86%
$148.65 - $191.18 $24.9M - $32M
10.9K $1.82M
AAPL
Apple Inc.

Technology
-105K
- 92.48%
$207.23 - $234.82 $21.8M - $24.6M
8.54K $1.99M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-152K
- 71.32%
$104.47 - $116.17 $15.8M - $17.6M
61K $6.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-28.7K
- 64.04%
$517.38 - $573.86 $14.9M - $16.5M
16.1K $9.25M
AMZN
Amazon Com Inc

Consumer Cyclical
-66.2K
- 54.18%
$161.02 - $200.0 $10.7M - $13.2M
56K $10.4M
ACN
Accenture PLC

Technology
-38.4K
- 94.6%
$295.44 - $355.81 $11.3M - $13.6M
2.19K $774K
X
United States Steel Corp

Basic Materials
-251K
- 38.6%
$29.38 - $42.28 $7.37M - $10.6M
399K $14.1M
ETN
Eaton Corp PLC

Industrials
-32.4K
- 71.28%
$272.52 - $333.02 $8.82M - $10.8M
13K $4.32M
BDX
Becton Dickinson & CO

Healthcare
-42.7K
- 68.79%
$221.47 - $242.41 $9.45M - $10.3M
19.4K $4.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-56.4K
- 57.56%
$147.95 - $191.05 $8.34M - $10.8M
41.6K $7.22M
ABT
Abbott Laboratories

Healthcare
-87.3K
- 94.72%
$100.07 - $118.13 $8.74M - $10.3M
4.86K $554K
UAL
United Airlines Holdings, Inc.

Industrials
-175K
- 95.27%
$37.88 - $58.85 $6.64M - $10.3M
8.7K $496K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-389K
- 22.23%
$20.69 - $21.17 $8.05M - $8.23M
1.36M $28.6M
GLD
Spdr Gold Trust

ETFs
-37.5K
- 80.64%
$215.56 - $246.98 $8.08M - $9.26M
9K $2.19M
MCHP
Microchip Technology Inc

Technology
-80.8K
- 83.02%
$72.0 - $95.98 $5.82M - $7.75M
16.5K $1.33M
SHW
Sherwin Williams CO

Basic Materials
-25.3K
- 95.2%
$294.65 - $384.0 $7.47M - $9.73M
1.28K $487K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-42.5K
- 74.08%
$124.33 - $156.75 $5.28M - $6.66M
14.9K $1.86M
UNH
Unitedhealth Group Inc

Healthcare
-14.5K
- 77.57%
$488.01 - $604.18 $7.09M - $8.78M
4.2K $2.46M
TFC
Truist Financial Corp

Financial Services
-179K
- 95.93%
$38.22 - $44.94 $6.83M - $8.03M
7.59K $324K
AME
Ametek Inc

Industrials
-38.8K
- 96.69%
$152.74 - $176.01 $5.93M - $6.84M
1.33K $228K
AZO
Autozone Inc

Consumer Cyclical
-2.14K
- 95.8%
$2815.0 - $3212.87 $6.04M - $6.89M
94 $296K
KBR
Kbr, Inc.

Industrials
-100K
- 44.14%
$60.85 - $69.36 $6.09M - $6.94M
127K $8.25M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-121K
- 27.99%
$34.4 - $48.99 $4.16M - $5.92M
311K $13.4M
WSR
Whitestone Reit

Real Estate
-451K
- 35.98%
$12.84 - $14.31 $5.79M - $6.45M
802K $10.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-82.1K
- 82.05%
$72.18 - $107.33 $5.92M - $8.81M
18K $1.91M
JBHT
Hunt J B Transport Services Inc

Industrials
-33.8K
- 74.39%
$155.54 - $176.97 $5.26M - $5.99M
11.7K $2.01M
LIVN
Liva Nova PLC

Healthcare
-91.6K
- 48.46%
$43.38 - $54.59 $3.98M - $5M
97.5K $5.12M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-334K
- 69.08%
$10.05 - $16.54 $3.36M - $5.52M
149K $1.55M
GKOS
Glaukos Corp

Healthcare
-41.3K
- 61.13%
$113.62 - $135.39 $4.69M - $5.59M
26.2K $3.42M
SAIA
Saia Inc

Industrials
-9.48K
- 86.79%
$367.6 - $509.42 $3.49M - $4.83M
1.44K $630K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-89.4K
- 55.08%
$47.99 - $54.43 $4.29M - $4.87M
72.9K $3.93M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-941K
- 44.08%
$6.41 - $8.69 $6.03M - $8.18M
1.19M $9.07M
HD
Home Depot, Inc.

Consumer Cyclical
-13.5K
- 59.83%
$333.64 - $405.2 $4.51M - $5.48M
9.07K $3.68M
CYBR
Cyber Ark Software Ltd.

Technology
-16.3K
- 43.53%
$241.52 - $291.61 $3.93M - $4.74M
21.1K $6.15M
ZG
Zillow Group, Inc.

Communication Services
-94.8K
- 84.3%
$40.35 - $65.79 $3.82M - $6.24M
17.7K $1.09M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-35.2K
- 65.89%
$95.75 - $118.1 $3.37M - $4.16M
18.2K $2.03M
TDG
Trans Digm Group Inc

Industrials
-3.38K
- 51.85%
$1202.03 - $1427.41 $4.07M - $4.83M
3.14K $4.48M
CSTM
Constellium Se

Basic Materials
-155K
- 30.94%
$15.21 - $19.53 $2.36M - $3.03M
347K $5.64M
GE
General Electric CO

Industrials
-24.2K
- 94.78%
$156.66 - $189.66 $3.79M - $4.59M
1.33K $251K
OUT
Outfront Media Inc.

Real Estate
-292K
- 75.02%
$13.91 - $18.77 $4.07M - $5.49M
97.3K $1.79M
JNPR
Juniper Networks Inc

Technology
-102K
- 92.08%
$36.35 - $39.03 $3.7M - $3.98M
8.77K $341K
ROST
Ross Stores, Inc.

Consumer Cyclical
-25.4K
- 89.41%
$136.06 - $155.24 $3.45M - $3.94M
3K $451K
C
Citigroup Inc

Financial Services
-56.8K
- 52.33%
$56.11 - $67.61 $3.19M - $3.84M
51.7K $3.24M
AVNW
Aviat Networks, Inc.

Technology
-97.7K
- 56.9%
$20.99 - $31.0 $2.05M - $3.03M
74K $1.6M
SNY
Sanofi

Healthcare
-105K
- 35.08%
$48.54 - $58.53 $5.08M - $6.12M
193K $11.2M
MGRC
Mcgrath Rentcorp

Industrials
-29K
- 63.33%
$98.13 - $115.62 $2.84M - $3.35M
16.8K $1.76M
SMAR
Smartsheet Inc

Technology
-70.8K
- 93.6%
$42.95 - $55.46 $3.04M - $3.93M
4.84K $267K
BRKR
Bruker Corp

Healthcare
-49K
- 76.89%
$60.3 - $70.67 $2.95M - $3.46M
14.7K $1.02M
ASML
Asml Holding Nv

Technology
-2.58K
- 55.61%
$749.82 - $1098.95 $1.94M - $2.84M
2.06K $1.72M
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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