Boothbay Fund Management, LLC STRONGBRIDGE BIOPHARMA 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
Q3 2021

Nov 15, 2021
SELL
N/A
-143,577 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
12,629 Added 9.64%
143,577 $426,000
Q1 2021

May 17, 2021
SELL
N/A
-144,389 Reduced 52.44%
130,948 $361,000
Q4 2020

Feb 12, 2021
SELL
N/A
-104,061 Reduced 27.43%
275,337 $669,000
Q3 2020

Nov 16, 2020
SELL
N/A
-3,002 Reduced 0.79%
379,398 $797,000
Q2 2020

Aug 14, 2020
SELL
N/A
-5,909 Reduced 1.52%
382,400 $1.45 Million
Q1 2020

May 15, 2020
BUY
N/A
388,309 New
388,309 $734,000
Q3 2019

Nov 14, 2019
SELL
N/A
-120,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
20,000 Added 20.0%
120,000 $376,000
Q1 2019

May 15, 2019
BUY
N/A
48,000 Added 92.31%
100,000 $498,000
Q4 2018

Feb 14, 2019
BUY
N/A
52,000 New
52,000 $233,000
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