Israel Englander Bridgewater Bancshares Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Millennium Management LLC holds 10,405 shares of BWB stock, worth $142,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,405

Previous 39,404 73.59%

Holding current value

$142,756

Previous $558,000 74.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.4 - $15.62 $388,586 - $452,964	-28,999 Reduced 73.59%	10,405 $140,000
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $441,718 - $583,573	39,404 New	39,404 $558,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $13.52 $367,457 - $552,616	-40,874 Reduced 27.28%	108,948 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$8.09 - $11.0 $1.03 Million - $1.4 Million	126,891 Added 553.36%	149,822 $1.48 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $17.74 $248,342 - $406,795	22,931 New	22,931 $249,000
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $138,508 - $215,869	8,811 Added 30.68%	37,527 $618,000
Q2 2022 Aug 15, 2022	SELL	$15.02 - $16.82 $577,053 - $646,207	-38,419 Reduced 57.23%	28,716 $463,000
Q1 2022 May 16, 2022	SELL	$16.52 - $18.29 $40,209 - $44,517	-2,434 Reduced 3.5%	67,135 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $529,252 - $637,981	31,979 Added 85.07%	69,569 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$15.63 - $17.92 $148,375 - $170,114	-9,493 Reduced 20.16%	37,590 $658,000
Q2 2021 Aug 16, 2021	BUY	$15.37 - $17.84 $387,400 - $449,657	25,205 Added 115.21%	47,083 $760,000
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $10,639 - $15,032	858 Added 4.08%	21,878 $353,000
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $205,155 - $266,743	21,020 New	21,020 $263,000
Q3 2020 Nov 16, 2020	SELL	$8.66 - $10.4 $214,456 - $257,545	-24,764 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.51 - $11.45 $210,741 - $283,547	24,764 New	24,764 $254,000
Q1 2020 May 14, 2020	SELL	$8.31 - $13.8 $938,223 - $1.56 Million	-112,903 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.55 - $13.85 $1.01 Million - $1.21 Million	87,074 Added 337.12%	112,903 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $280,761 - $319,763	25,829 New	25,829 $308,000
Q2 2019 Aug 14, 2019	SELL	$10.27 - $11.54 $514,999 - $578,684	-50,146 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.07 - $11.45 $318,947 - $362,655	31,673 Added 171.46%	50,146 $517,000
Q4 2018 Feb 14, 2019	SELL	$9.84 - $13.0 $2.2 Million - $2.91 Million	-223,824 Reduced 92.38%	18,473 $195,000
Q3 2018 Nov 14, 2018	SELL	$12.33 - $13.35 $163,150 - $176,647	-13,232 Reduced 5.18%	242,297 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$12.68 - $13.47 $684,986 - $727,662	-54,021 Reduced 17.45%	255,529 $3.25 Million
Q1 2018 May 15, 2018	BUY	$12.62 - $13.07 $3.91 Million - $4.05 Million	309,550 New	309,550 $4.05 Million

Others Institutions Holding BWB

# of Institutions

111

Shares Held

14.9M

Call Options Held

100

Put Options Held

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $378M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account