Boothbay Fund Management, LLC Coastal Financial Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Coastal Financial Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 103,425 shares of CCB stock, worth $7.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

103,425

Previous 158,089 34.58%

Holding current value

$7.58 Million

Previous $7.29 Million 23.68%

% of portfolio

0.15%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.73 - $53.83 $2.39 Million - $2.94 Million	-54,664 Reduced 34.58%	103,425 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$37.38 - $46.14 $1.43 Million - $1.76 Million	38,193 Added 31.86%	158,089 $7.29 Million
Q1 2024 May 15, 2024	BUY	$35.99 - $43.78 $2.16 Million - $2.62 Million	59,896 Added 99.83%	119,896 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$36.8 - $45.6 $3.31 Million - $4.1 Million	-90,000 Reduced 60.0%	60,000 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$36.7 - $47.36 $902,306 - $1.16 Million	24,586 Added 19.6%	150,000 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $313,462 - $392,450	-9,586 Reduced 7.1%	125,414 $4.72 Million
Q1 2023 May 15, 2023	BUY	$32.73 - $48.08 $81,824 - $120,200	2,500 Added 1.89%	135,000 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $53.62 $881,099 - $1.21 Million	22,500 Added 20.45%	132,500 $6.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $43.73 $370,800 - $437,299	-10,000 Reduced 8.33%	110,000 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $1.44 Million - $1.85 Million	40,000 Added 50.0%	120,000 $4.57 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $53.23 $3.6 Million - $4.26 Million	80,000 New	80,000 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$31.0 - $52.03 $2.17 Million - $3.64 Million	-70,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.5 - $33.03 $1.93 Million - $2.31 Million	70,000 New	70,000 $2.23 Million

Others Institutions Holding CCB

# of Institutions

147

Shares Held

8.56M

Call Options Held

3.8K

Put Options Held

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $949M
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

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Boothbay Fund Management, LLC Coastal Financial Corp Transaction History