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
COTY
Coty Inc.

Consumer Defensive
-8.58K
- 14.0%
$8.83 - $10.44 $75.7K - $89.5K
52.7K $494K
POST
Post Holdings, Inc.

Consumer Defensive
-1.8K
- 23.39%
$103.64 - $118.23 $186K - $212K
5.89K $681K
ADTN
Adtran Inc

Technology
-35K
- 24.46%
$4.68 - $6.77 $164K - $237K
108K $641K
MO
Altria Group, Inc.

Consumer Defensive
-3.74K
- 24.1%
$45.95 - $54.71 $172K - $205K
11.8K $601K
MKC
Mccormick & CO Inc

Consumer Defensive
-2.75K
- 25.43%
$69.44 - $84.76 $191K - $233K
8.07K $663K
VIRT
Virtu Financial, Inc.

Financial Services
-8.4K
- 42.36%
$21.68 - $32.43 $182K - $272K
11.4K $347K
MTZ
Mastec Inc

Industrials
-2.79K
- 17.54%
$97.3 - $126.14 $272K - $352K
13.1K $1.61M
LEA
Lear Corp

Consumer Cyclical
-630
- 17.79%
$103.43 - $123.95 $65.2K - $78.1K
2.91K $317K
XP
Xp Inc.

Financial Services
-4.93K
- 21.74%
$15.95 - $20.0 $78.6K - $98.6K
17.7K $318K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-33.8K
- 39.49%
$2.22 - $3.54 $74.9K - $119K
51.7K $128K
FMC
Fmc Corp

Basic Materials
-2.17K
- 21.06%
$54.54 - $66.06 $118K - $143K
8.12K $535K
PDD
Pinduoduo Inc.

Consumer Cyclical
-532
- 6.79%
$89.17 - $151.11 $47.4K - $80.4K
7.3K $984K
GLV
Clough Global Dividend & Income Fund

Financial Services
-10.8K
- 24.65%
$5.5 - $5.94 $59.4K - $64.2K
33K $194K
MCHI
Ishares Msci China ETF

ETFs
-5K
- 21.74%
$40.43 - $50.98 $202K - $255K
18K $916K
IDXX
Idexx Laboratories Inc

Healthcare
-122
- 16.74%
$455.08 - $517.19 $55.5K - $63.1K
607 $306K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.17%
$772.14 - $960.02 $3.09K - $3.84K
2.32K $2.05M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-462
- 22.68%
$178.41 - $210.18 $82.4K - $97.1K
1.58K $312K
MLI
Mueller Industries Inc

Industrials
-2.35K
- 31.26%
$55.73 - $74.1 $131K - $174K
5.18K $383K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.58K
- 7.98%
$29.85 - $41.1 $47K - $64.7K
18.2K $711K
ADP
Automatic Data Processing Inc

Industrials
-808
- 16.4%
$233.44 - $279.45 $189K - $226K
4.12K $1.14M
CHTR
Charter Communications, Inc.

Communication Services
-187
- 16.33%
$290.56 - $383.07 $54.3K - $71.6K
958 $310K
TPL
Texas Pacific Land Corp

Energy
-114
- 23.7%
$724.86 - $952.13 $82.6K - $109K
367 $324K
FAST
Fastenal CO

Industrials
-1.32K
- 15.53%
$62.09 - $71.83 $81.6K - $94.5K
7.15K $510K
KHC
Kraft Heinz CO

Consumer Defensive
-1.79K
- 11.73%
$31.86 - $36.13 $57K - $64.7K
13.5K $472K
LNC
Lincoln National Corp

Financial Services
-680
- 7.24%
$28.71 - $34.05 $19.5K - $23.2K
8.71K $274K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.35K
- 16.33%
$26.55 - $32.42 $62.5K - $76.3K
12.1K $384K
TDOC
Teladoc Health, Inc.

Healthcare
-429
- 3.11%
$6.79 - $10.09 $2.91K - $4.33K
13.3K $122K
GLLIW
Globalink Investment Inc.
-3
- -0.0%
$0.03 - $0.05 $0.09 - $0.15
541K $16K
BAND
Bandwidth Inc.

Technology
-1.23K
- 6.69%
$14.93 - $22.82 $18.4K - $28.2K
17.2K $301K
TARA
Protara Therapeutics, Inc.

Healthcare
-2.79K
- 13.83%
$1.7 - $2.4 $4.75K - $6.7K
17.4K $31K
GGB
Gerdau S.A.

Basic Materials
-3K
- 21.43%
$3.02 - $3.5 $9.06K - $10.5K
11K $38K
GD
General Dynamics Corp

Industrials
-66
- 4.74%
$279.51 - $308.09 $18.4K - $20.3K
1.33K $400K
TUYA
Tuya Inc.

Technology
-1.3K
- 8.67%
$1.3 - $1.77 $1.69K - $2.3K
13.7K $22K
GCI
Gannett Co., Inc.

Communication Services
-37.5K
- 18.02%
$4.04 - $5.78 $152K - $217K
171K $959K
Varonis Sys Inc
-260K
- 3.83%
N/A
6.53M $0
Cartesian Therapeutics Inc
-54K
- 78.82%
N/A
14.5K $0
Sharkninja Inc
-107K
- 85.66%
N/A
17.9K $0
Transocean Inc
-219K
- 9.98%
N/A
1.98M $0
Sezzle Inc
-16.5K
- 75.69%
N/A
5.3K $0
Beyond Meat Inc
-171K
- 3.5%
N/A
4.72M $0
Xperi Inc
-12.2K
- 3.56%
N/A
332K $0
Sk Growth Opportunities Corp
-17.4K
- 16.78%
N/A
86.2K $0
SKGRW
Sk Growth Opportunities Corp W
-29.5K
- 15.6%
N/A
160K $0
Brightspring Health Svcs Inc
-73.8K
- 45.1%
N/A
89.8K $0
Bitwise Bitcoin ETF Tr
-883K
- 56.2%
N/A
688K $0
Cervomed Inc
-10.2K
- 14.75%
N/A
58.8K $0
Synchronoss Technologies Inc
-125K
- 57.63%
N/A
91.7K $0
Celestica Inc
-33.6K
- 33.19%
N/A
67.6K $0
Solventum Corp
-140K
- 83.07%
N/A
28.5K $0
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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