Israel Englander Coastal Financial Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Coastal Financial Corp stock. As of the latest transaction made, Millennium Management LLC holds 20,951 shares of CCB stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,951

Previous 98,250 78.68%

Holding current value

$1.49 Million

Previous $3.82 Million 74.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.38 - $46.14 $2.89 Million - $3.57 Million	-77,299 Reduced 78.68%	20,951 $966,000
Q1 2024 May 15, 2024	BUY	$35.99 - $43.78 $2.82 Million - $3.44 Million	78,476 Added 396.86%	98,250 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$36.8 - $45.6 $125,340 - $155,313	3,406 Added 20.81%	19,774 $878,000
Q2 2023 Aug 14, 2023	SELL	$32.7 - $40.94 $93,554 - $117,129	-2,861 Reduced 14.88%	16,368 $616,000
Q1 2023 May 15, 2023	SELL	$32.73 - $48.08 $1.12 Million - $1.64 Million	-34,128 Reduced 63.96%	19,229 $692,000
Q4 2022 Feb 14, 2023	SELL	$39.16 - $53.62 $359,958 - $492,875	-9,192 Reduced 14.7%	53,357 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$37.08 - $43.73 $1.22 Million - $1.43 Million	32,790 Added 110.19%	62,549 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$35.94 - $46.35 $585,390 - $754,948	16,288 Added 120.91%	29,759 $1.13 Million
Q1 2022 May 16, 2022	BUY	$44.97 - $53.23 $605,790 - $717,061	13,471 New	13,471 $616,000
Q3 2021 Nov 15, 2021	SELL	$27.5 - $33.03 $291,225 - $349,787	-10,590 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.62 - $31.97 $271,315 - $338,562	10,590 New	10,590 $302,000
Q1 2020 May 14, 2020	SELL	$9.01 - $18.1 $124,842 - $250,793	-13,856 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.5 $206,315 - $242,480	13,856 New	13,856 $228,000
Q3 2019 Nov 14, 2019	SELL	$14.5 - $16.06 $667,217 - $739,000	-46,015 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.04 $238,318 - $265,943	15,607 Added 51.33%	46,015 $712,000
Q1 2019 May 14, 2019	SELL	$14.76 - $17.05 $433,884 - $501,201	-29,396 Reduced 49.15%	30,408 $517,000
Q4 2018 Feb 14, 2019	SELL	$12.5 - $17.46 $199,312 - $278,399	-15,945 Reduced 21.05%	59,804 $911,000
Q3 2018 Nov 14, 2018	BUY	$15.78 - $18.0 $1.2 Million - $1.36 Million	75,749 New	75,749 $1.29 Million

Others Institutions Holding CCB

# of Institutions

135

Shares Held

8.34M

Call Options Held

Put Options Held

27.9K

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $918M
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

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