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
TTWO
Take Two Interactive Software Inc

Communication Services
-3.17K
- 4.83%
$135.67 - $161.71 $430K - $513K
62.5K $9.61M
VRNA
Verona Pharma PLC

Healthcare
-446K
- 52.18%
$15.46 - $30.16 $6.9M - $13.5M
409K $11.8M
ROCK
Gibraltar Industries, Inc.

Industrials
-8.87K
- 57.98%
$62.82 - $80.87 $557K - $717K
6.43K $449K
PYXS
Pyxis Oncology, Inc.

Healthcare
-209K
- 42.41%
$2.83 - $3.94 $591K - $823K
284K $1.04M
CSCO
Cisco Systems, Inc.

Technology
-12.8K
- 72.94%
$44.74 - $53.22 $571K - $679K
4.74K $252K
EGHT
8 X8 Inc

Technology
-251K
- 77.64%
$1.64 - $3.34 $412K - $839K
72.3K $146K
YPF
Ypf Sociedad Anonima

Energy
-30.6K
- 41.33%
$18.06 - $24.26 $553K - $743K
43.5K $922K
NOVA
Sunnova Energy International Inc.

Technology
-120K
- 80.71%
$5.17 - $12.24 $621K - $1.47M
28.7K $279K
VECO
Veeco Instruments Inc

Technology
-8.1K
- 39.16%
$28.99 - $48.47 $235K - $393K
12.6K $417K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10.5K
- 76.49%
$57.22 - $80.08 $603K - $844K
3.24K $252K
HAL
Halliburton CO

Energy
-14.8K
- 61.66%
$27.81 - $36.44 $412K - $540K
9.21K $267K
AXON
Axon Enterprise, Inc.

Industrials
-2.11K
- 71.5%
$286.16 - $399.6 $602K - $841K
839 $335K
PARA
Paramount Global

Communication Services
-50.9K
- 80.38%
$9.98 - $11.95 $508K - $609K
12.4K $132K
WWD
Woodward, Inc.

Industrials
-2.79K
- 30.49%
$151.73 - $187.23 $423K - $522K
6.35K $1.09M
AMKR
Amkor Technology, Inc.

Technology
-9.8K
- 49.38%
$28.09 - $44.68 $275K - $438K
10K $307K
MRC
Mrc Global Inc.

Energy
-37.2K
- 54.12%
$11.58 - $14.85 $431K - $553K
31.6K $401K
PEP
Pepsico Inc

Consumer Defensive
-3.02K
- 47.18%
$161.9 - $179.3 $490K - $542K
3.39K $575K
MCO
Moodys Corp

Financial Services
-1.21K
- 67.45%
$421.49 - $494.67 $508K - $597K
582 $276K
ALCO
Alico, Inc.

Consumer Defensive
-25.5K
- 21.23%
$24.96 - $29.98 $637K - $765K
94.7K $2.65M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-15.6K
- 53.47%
$31.95 - $38.02 $497K - $592K
13.5K $507K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-62.2K
- 81.91%
$6.3 - $10.68 $392K - $664K
13.7K $89K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-6.41K
- 12.21%
$233.02 - $278.99 $1.49M - $1.79M
46.1K $12.1M
V
Visa Inc.

Financial Services
-1.89K
- 35.26%
$253.74 - $291.56 $480K - $552K
3.48K $955K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-79.8K
- 40.61%
$7.89 - $10.9 $630K - $870K
117K $1.17M
XOM
Exxon Mobil Corp

Energy
-3.9K
- 61.18%
$109.72 - $119.0 $428K - $464K
2.48K $290K
BDN
Brandywine Realty Trust

Real Estate
-196K
- 29.91%
$4.3 - $5.44 $842K - $1.06M
459K $2.49M
PCG
Pg&E Corp

Utilities
-31.2K
- 38.5%
$17.08 - $20.6 $533K - $643K
49.9K $986K
ICUI
Icu Medical Inc

Healthcare
-10.3K
- 45.04%
$114.88 - $182.17 $1.18M - $1.87M
12.5K $2.28M
AMED
Amedisys Inc

Healthcare
-7.1K
- 12.77%
$96.5 - $98.45 $686K - $699K
48.5K $4.68M
NEWT
Newtek Business Services Corp.

Financial Services
-32.3K
- 22.79%
$11.0 - $14.92 $356K - $482K
110K $1.36M
UL
Unilever PLC

Consumer Defensive
-8.64K
- 57.42%
$54.7 - $65.59 $473K - $567K
6.41K $416K
ESS
Essex Property Trust, Inc.

Real Estate
-1.5K
- 47.52%
$272.82 - $272.82 $410K - $410K
1.66K $452K
WY
Weyerhaeuser CO

Real Estate
-16.7K
- 57.13%
$27.05 - $33.84 $451K - $565K
12.5K $423K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.66K
- 38.37%
$129.86 - $184.59 $215K - $306K
2.67K $372K
ENVX
Enovix Corp

Industrials
-6.99K
- 13.59%
$7.61 - $18.31 $53.2K - $128K
44.5K $415K
M
Macy'S, Inc.

Consumer Cyclical
-16.1K
- 46.09%
$14.31 - $19.64 $231K - $317K
18.9K $296K
CW
Curtiss Wright Corp

Industrials
-1.6K
- 59.98%
$265.18 - $332.22 $424K - $531K
1.07K $350K
EMN
Eastman Chemical CO

Basic Materials
-4.42K
- 48.27%
$93.82 - $113.74 $414K - $503K
4.74K $529K
CMCSA
Comcast Corp

Communication Services
-10.2K
- 44.75%
$37.33 - $41.78 $380K - $426K
12.6K $525K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-28.3K
- 13.88%
$10.8 - $12.31 $305K - $348K
175K $1.9M
ENOV
Enovis Corp

Industrials
-873
- 0.59%
$40.57 - $48.1 $35.4K - $42K
148K $6.35M
VST
Vistra Corp.

Utilities
-7.58K
- 45.57%
$69.0 - $119.06 $523K - $903K
9.06K $1.07M
FRSH
Freshworks Inc.

Technology
-8.31K
- 4.0%
$10.96 - $13.63 $91.1K - $113K
200K $2.29M
UDR
Udr, Inc.

Real Estate
-9.69K
- 42.97%
$39.96 - $47.13 $387K - $457K
12.9K $583K
AIG
American International Group, Inc.

Financial Services
-4.45K
- 39.69%
$70.16 - $79.23 $312K - $353K
6.77K $495K
CODI
Compass Diversified Holdings

Industrials
-15.7K
- 26.94%
$20.23 - $24.06 $318K - $378K
42.6K $943K
AIV
Apartment Investment & Management CO

Real Estate
-43K
- 58.04%
$8.2 - $9.38 $353K - $403K
31.1K $281K
MRVL
Marvell Technology, Inc.

Technology
-7.32K
- 8.14%
$56.15 - $76.24 $411K - $558K
82.6K $5.96M
KKR
Kkr & Co. Inc.

Financial Services
-3.51K
- 66.24%
$104.51 - $133.23 $367K - $467K
1.79K $233K
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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