Israel Englander Biglari Holdings Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$164.06 - $212.87 $172,263 - $223,513	-1,050 Reduced 41.72%	1,467 $289,000
Q1 2023 May 15, 2023	SELL	$138.35 - $183.15 $96,983 - $128,388	-701 Reduced 21.78%	2,517 $426,000
Q4 2022 Feb 14, 2023	SELL	$120.73 - $146.87 $5,070 - $6,168	-42 Reduced 1.29%	3,218 $447,000
Q3 2022 Nov 14, 2022	BUY	$115.6 - $614.98 $41,962 - $223,237	363 Added 12.53%	3,260 $377,000
Q2 2022 Aug 15, 2022	BUY	$540.33 - $725.86 $224,777 - $301,957	416 Added 16.77%	2,897 $355,000
Q1 2022 May 16, 2022	SELL	$574.84 - $819.98 $838,691 - $1.2 Million	-1,459 Reduced 37.03%	2,481 $359,000
Q4 2021 Feb 14, 2022	SELL	$690.0 - $847.5 $1.01 Million - $1.23 Million	-1,457 Reduced 27.0%	3,940 $562,000
Q3 2021 Nov 15, 2021	BUY	$754.3 - $901.0 $615,508 - $735,216	816 Added 17.81%	5,397 $927,000
Q2 2021 Aug 16, 2021	BUY	$645.2 - $948.97 $1.12 Million - $1.64 Million	1,730 Added 60.68%	4,581 $731,000
Q1 2021 May 17, 2021	SELL	$525.02 - $773.5 $98,703 - $145,418	-188 Reduced 6.19%	2,851 $378,000
Q4 2020 Feb 16, 2021	BUY	$437.0 - $642.0 $1.33 Million - $1.95 Million	3,039 New	3,039 $338,000
Q1 2020 May 14, 2020	SELL	$269.99 - $670.0 $848,038 - $2.1 Million	-3,141 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$409.2 - $601.98 $1.29 Million - $1.89 Million	3,141 New	3,141 $359,000
Q3 2019 Nov 14, 2019	SELL	$439.76 - $579.24 $2.97 Million - $3.92 Million	-6,759 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$489.5 - $817.0 $3.31 Million - $5.52 Million	6,759 New	6,759 $702,000
Q4 2018 Feb 14, 2019	SELL	$587.67 - $912.6 $1.93 Million - $3 Million	-3,287 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$903.85 - $995.0 $7.07 Million - $7.78 Million	-7,822 Reduced 70.41%	3,287 $596,000
Q2 2018 Aug 14, 2018	BUY	$242.69 - $1120.06 $2.7 Million - $12.4 Million	11,109 New	11,109 $2.04 Million

Others Institutions Holding BH

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

Biglari Capital Corp. San Antonio, TX

1.35M
Shares

$338 Million
43.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

90.9K
Shares

$22.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.4K
Shares

$13.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

41.1K
Shares

$10.3 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

16.7K
Shares

$4.18 Million
0.0% of portfolio

View Full List

About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $519M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

More about BH

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