Israel Englander Aqua Metals, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$0.76 - $1.03 $19,561 - $26,511	25,739 Added 61.48%	67,607 $51,000
Q2 2023 Aug 14, 2023	BUY	$0.97 - $1.21 $40,611 - $50,660	41,868 New	41,868 $48,000
Q2 2022 Aug 15, 2022	SELL	$0.73 - $1.59 $124,805 - $271,837	-170,967 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.89 - $1.56 $230,481 - $403,990	-258,968 Reduced 60.23%	170,967 $258,000
Q4 2021 Feb 14, 2022	BUY	$1.22 - $2.28 $151,947 - $283,967	124,547 Added 40.78%	429,935 $529,000
Q3 2021 Nov 15, 2021	SELL	$1.93 - $2.92 $334,897 - $506,684	-173,522 Reduced 36.23%	305,388 $632,000
Q2 2021 Aug 16, 2021	SELL	$2.22 - $4.18 $601,742 - $1.13 Million	-271,055 Reduced 36.14%	478,910 $1.44 Million
Q1 2021 May 17, 2021	BUY	$3.33 - $7.22 $2.39 Million - $5.17 Million	716,284 Added 2126.67%	749,965 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$0.88 - $3.09 $29,639 - $104,074	33,681 New	33,681 $101,000
Q4 2019 Feb 14, 2020	SELL	$0.42 - $1.91 $8,074 - $36,719	-19,225 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.54 - $2.06 $244,616 - $327,214	-158,842 Reduced 89.2%	19,225 $32,000
Q2 2019 Aug 15, 2019	BUY	$1.51 - $3.1 $57,724 - $118,506	38,228 Added 27.34%	178,067 $297,000
Q2 2019 Aug 14, 2019	SELL	$1.51 - $3.1 $12,101 - $24,843	-8,014 Reduced 5.42%	139,839 $2.66 Million
Q1 2019 May 14, 2019	BUY	$1.8 - $4.18 $266,135 - $618,025	147,853 New	147,853 $454,000
Q4 2018 Feb 14, 2019	SELL	$1.55 - $2.92 $241,575 - $455,096	-155,855 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$2.24 - $3.11 $763,504 - $1.06 Million	-340,850 Reduced 68.62%	155,855 $402,000
Q2 2018 Aug 14, 2018	SELL	$2.26 - $4.14 $34,220 - $62,687	-15,142 Reduced 2.96%	496,705 $1.43 Million
Q1 2018 May 15, 2018	BUY	$1.59 - $3.0 $698,485 - $1.32 Million	439,299 Added 605.53%	511,847 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$1.88 - $6.91 $136,390 - $501,306	72,548	72,548 $155,000

Others Institutions Holding AQMS

# of Institutions

55

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $149M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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