Israel Englander Corporacion America Airports S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Corporacion America Airports S.A. stock. As of the latest transaction made, Millennium Management LLC holds 22,020 shares of CAAP stock, worth $416,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,020

Previous 30,648 28.15%

Holding current value

$416,177

Previous $509,000 24.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.1 - $18.26 $121,654 - $157,547	-8,628 Reduced 28.15%	22,020 $384,000
Q2 2024 Aug 14, 2024	SELL	$16.35 - $18.8 $4.62 Million - $5.31 Million	-282,399 Reduced 90.21%	30,648 $509,000
Q1 2024 May 15, 2024	BUY	$13.99 - $17.21 $1.06 Million - $1.31 Million	75,937 Added 32.03%	313,047 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$10.66 - $16.63 $1.93 Million - $3.01 Million	180,832 Added 321.32%	237,110 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $11.78 $431,920 - $508,801	43,192 Added 330.06%	56,278 $652,000
Q1 2023 May 15, 2023	SELL	$8.65 - $10.46 $44,140 - $53,377	-5,103 Reduced 28.06%	13,086 $133,000
Q4 2022 Feb 14, 2023	BUY	$7.11 - $9.3 $129,323 - $169,157	18,189 New	18,189 $159,000
Q2 2022 Aug 15, 2022	BUY	$5.58 - $6.71 $842 - $1,013	151 Added 0.33%	46,276 $258,000
Q1 2022 May 16, 2022	BUY	$5.42 - $6.04 $195,656 - $218,037	36,099 Added 360.05%	46,125 $277,000
Q4 2021 Feb 14, 2022	SELL	$5.45 - $6.16 $313,325 - $354,144	-57,491 Reduced 85.15%	10,026 $58,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.86 $338,935 - $395,649	67,517 New	67,517 $380,000
Q1 2021 May 17, 2021	SELL	$3.55 - $4.99 $143,015 - $201,027	-40,286 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.72 - $4.52 $7,552 - $19,847	-4,391 Reduced 9.83%	40,286 $161,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.96 $341,827 - $484,119	-163,554 Reduced 78.54%	44,677 $100,000
Q2 2020 Aug 14, 2020	BUY	$1.68 - $3.45 $24,588 - $50,494	14,636 Added 7.56%	208,231 $454,000
Q1 2020 May 14, 2020	SELL	$1.73 - $6.44 $261,743 - $974,352	-151,297 Reduced 43.87%	193,595 $358,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $6.01 $791,958 - $1.25 Million	208,410 Added 152.7%	344,892 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$4.4 - $8.45 $1.02 Million - $1.95 Million	-231,061 Reduced 62.87%	136,482 $618,000
Q2 2019 Aug 14, 2019	BUY	$7.05 - $8.19 $555,589 - $645,429	78,807 Added 27.29%	367,543 $2.97 Million
Q1 2019 May 14, 2019	BUY	$6.3 - $8.49 $1.18 Million - $1.59 Million	187,524 Added 185.28%	288,736 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$5.89 - $8.66 $95,677 - $140,673	16,244 Added 19.12%	101,212 $671,000
Q3 2018 Nov 14, 2018	SELL	$8.07 - $11.31 $56,732 - $79,509	-7,030 Reduced 7.64%	84,968 $726,000
Q2 2018 Aug 14, 2018	SELL	$8.44 - $12.88 $2.5 Million - $3.81 Million	-295,790 Reduced 76.28%	91,998 $776,000
Q1 2018 May 15, 2018	BUY	$11.94 - $16.6 $4.63 Million - $6.44 Million	387,788 New	387,788 $4.79 Million

Others Institutions Holding CAAP

# of Institutions

Shares Held

23M

Call Options Held

106K

Put Options Held

34.7K

View Full List

About CORPORACION AMERICA AIRPORTS S.A.

Ticker CAAP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 163,223,008
Market Cap $3.08B
Description
Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 53 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. The company was founded in 1998 and is headquartered in Luxembourg City, Luxembourg. Corporación...

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