Boothbay Fund Management, LLC Xilinx, Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-155,147 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	73,238 Added 89.41%	155,147 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	45,900 Added 127.47%	81,909 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	34,000 Added 1692.38%	36,009 $5.21 Million
Q1 2021 May 17, 2021	SELL	N/A	-142 Reduced 6.6%	2,009 $249,000
Q4 2020 Feb 12, 2021	SELL	N/A	-38,158 Reduced 94.66%	2,151 $305,000
Q3 2020 Nov 16, 2020	BUY	N/A	32,309 Added 403.86%	40,309 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,000 New	8,000 $787,000
Q1 2020 May 15, 2020	SELL	N/A	-2,368 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,138 Reduced 47.45%	2,368 $232,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,506 New	4,506 $432,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,363 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-8,938 Reduced 58.41%	6,363 $807,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,141 Reduced 17.03%	15,301 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,442 New	18,442 $1.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,701 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,799 Reduced 27.68%	4,701 $317,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,500	6,500 $460,000

Others Institutions Holding XLNX

# of Institutions

1

Shares Held

9.5K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

9.5K
Shares

$0
0.0% of portfolio

About Xilinx, Inc.

Ticker XLNX
Sector Technology
Industry Semiconductors
Shares Outstandng 248,382,000
Market Cap $48.3B

More about XLNX

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