Israel Englander Aqua Bounty Technologies, Inc. Transaction History

Millennium Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.35 - $0.6 $25,371 - $43,494	-72,490 Reduced 36.05%	128,586 $46,000
Q1 2023 May 15, 2023	SELL	$0.55 - $1.17 $35,774 - $76,102	-65,045 Reduced 24.44%	201,076 $120,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $17.32 $126,627 - $3.66 Million	-211,046 Reduced 44.23%	266,121 $203,000
Q3 2022 Nov 14, 2022	SELL	$0.8 - $15.88 $622,762 - $12.4 Million	-778,453 Reduced 62.0%	477,167 $373,000
Q2 2022 Aug 15, 2022	BUY	$1.18 - $2.04 $1.42 Million - $2.46 Million	1,203,458 Added 2307.15%	1,255,620 $2.15 Million
Q1 2022 May 16, 2022	SELL	$1.34 - $2.26 $353,896 - $596,870	-264,102 Reduced 83.51%	52,162 $98,000
Q4 2021 Feb 14, 2022	BUY	$2.1 - $4.36 $603,237 - $1.25 Million	287,256 Added 990.26%	316,264 $664,000
Q3 2021 Nov 15, 2021	BUY	$3.9 - $5.67 $113,131 - $164,475	29,008 New	29,008 $118,000
Q2 2021 Aug 16, 2021	SELL	$4.85 - $6.9 $1.72 Million - $2.45 Million	-355,545 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.09 - $12.2 $913,664 - $1.83 Million	150,027 Added 73.0%	355,545 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$3.56 - $10.21 $576,641 - $1.65 Million	161,978 Added 372.02%	205,518 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$2.49 - $5.16 $108,414 - $224,666	43,540 New	43,540 $195,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $51.2M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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