Boothbay Fund Management, LLC Sequans Communications Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Sequans Communications stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,153,658 shares of SQNS stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,153,658

Previous 4,175,293 0.52%

Holding current value

$10.8 Million

Previous $1.63 Million 27.52%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.35 - $0.78 $7,572 - $16,875	-21,635 Reduced 0.52%	4,153,658 $2.08 Million
Q1 2024 May 15, 2024	BUY	$0.39 - $2.95 $20,969 - $158,618	53,769 Added 1.3%	4,175,293 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$2.1 - $2.85 $94,594 - $128,378	-45,045 Reduced 1.08%	4,121,524 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$2.08 - $2.79 $5.41 Million - $7.26 Million	2,601,703 Added 166.26%	4,166,569 $9.29 Million
Q1 2023 May 15, 2023	BUY	$1.97 - $3.3 $28,836 - $48,305	14,638 Added 0.94%	1,564,866 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$2.78 - $3.93 $1.67 Million - $2.36 Million	600,193 Added 63.18%	1,550,228 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$2.41 - $4.1 $416,573 - $708,693	172,852 Added 22.24%	950,035 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$2.29 - $3.3 $895,444 - $1.29 Million	391,024 Added 101.26%	777,183 $2.09 Million
Q1 2022 May 16, 2022	BUY	$2.9 - $5.22 $936,412 - $1.69 Million	322,901 Added 510.45%	386,159 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$4.08 - $6.11 $20,302 - $30,403	-4,976 Reduced 7.29%	63,258 $300,000
Q3 2021 Nov 15, 2021	BUY	$4.39 - $5.86 $55,941 - $74,673	12,743 Added 22.96%	68,234 $300,000
Q2 2021 Aug 16, 2021	BUY	$4.8 - $6.39 $266,356 - $354,587	55,491 New	55,491 $334,000
Q4 2020 Feb 12, 2021	SELL	$3.92 - $6.34 $102,355 - $165,543	-26,111 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.76 - $7.92 $150,399 - $206,799	26,111 New	26,111 $156,000

Others Institutions Holding SQNS

# of Institutions

Shares Held

36.8M

Call Options Held

21K

Put Options Held

View Full List

About SEQUANS COMMUNICATIONS

Ticker SQNS
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 47,784,000
Market Cap $124M
Description
Sequans Communications S.A. designs, develops, and supplies cellular semiconductor solutions for massive and broadband Internet of Things (IoT) markets in Taiwan, South Korea, China, rest of Asia, the United States, and internationally. It offers a set of 5G/4G chips and modules for non-smartphone devices. The company provides a comprehensive pr...

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Boothbay Fund Management, LLC Sequans Communications Transaction History