Boothbay Fund Management, LLC IHS MARKIT LTD Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-84,375 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
21,875 Added 35.0%
84,375 $11.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-29,722 Reduced 32.23%
62,500 $7.29 Million
Q2 2021

Aug 16, 2021
BUY
N/A
48,422 Added 110.55%
92,222 $10.4 Million
Q1 2021

May 17, 2021
BUY
N/A
33,839 Added 339.71%
43,800 $4.24 Million
Q4 2020

Feb 12, 2021
BUY
N/A
161 Added 1.64%
9,961 $895,000
Q3 2020

Nov 16, 2020
SELL
N/A
-51,150 Reduced 83.92%
9,800 $769,000
Q2 2020

Aug 14, 2020
SELL
N/A
-6,750 Reduced 9.97%
60,950 $4.6 Million
Q1 2020

May 15, 2020
BUY
N/A
67,700 New
67,700 $4.06 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-39,693 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
9,793 Added 32.75%
39,693 $2.53 Million
Q1 2019

May 15, 2019
BUY
N/A
24,622 Added 466.5%
29,900 $1.63 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,278 New
5,278 $253,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,600 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,600 New
4,600 $237,000
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