Boothbay Fund Management, LLC ALLERGAN PLC Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-261,949 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
196,818 Added 302.19%
261,949 $46.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-7,658 Reduced 10.52%
65,131 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
9,847 Added 15.64%
72,789 $12.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
62,942 New
62,942 $10.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-14,465 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-21,313 Reduced 59.57%
14,465 $2.76 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,257 Added 3.64%
35,778 $5.97 Million
Q1 2018

May 14, 2018
SELL
N/A
-482 Reduced 1.38%
34,521 $5.81 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,603 Added 4.8%
35,003 $5.73 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,400
33,400 $6.85 Million
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