BOOTHBAY FUND MANAGEMENT, LLC's ownership history for STX

BOOTHBAY FUND MANAGEMENT, LLC currently holds 109.5K shares with a market value of $25.9M. It started holding STX on 2024-09-30. At its peak, it held 145.4K shares on 2024-12-31. Its highest holding value was $25.9M on 2025-09-30. At its lowest, it held 94.6K shares on 2025-03-31, with a value of $8.0M on 2025-03-31. In the recent 180 days, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 14.9K. In the recent year, BOOTHBAY FUND MANAGEMENT, LLC has increased its shares by 9.6K.

It has also owned 156 contracts of puts, with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its peak, it held 156 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its lowest, it held 156 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-09-30.