Israel Englander Capital City Bank Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 8,508 shares of CCBG stock, worth $336,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,508

Previous 34,501 75.34%

Holding current value

$336,151

Previous $981,000 69.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.81 - $36.09 $696,872 - $938,087	-25,993 Reduced 75.34%	8,508 $300,000
Q2 2024 Aug 14, 2024	SELL	$25.71 - $28.44 $852,646 - $943,184	-33,164 Reduced 49.01%	34,501 $981,000
Q1 2024 May 15, 2024	BUY	$26.72 - $30.85 $313,131 - $361,531	11,719 Added 20.95%	67,665 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$26.74 - $31.03 $263,121 - $305,335	9,840 Added 21.34%	55,946 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$28.35 - $33.75 $489,406 - $582,626	17,263 Added 59.85%	46,106 $1.41 Million
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $154,438 - $195,833	-5,383 Reduced 15.73%	28,843 $845,000
Q4 2022 Feb 14, 2023	SELL	$31.58 - $35.84 $41,811 - $47,452	-1,324 Reduced 3.72%	34,226 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.81 - $33.77 $988,645 - $1.2 Million	35,550 New	35,550 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$25.29 - $29.0 $524,944 - $601,953	-20,757 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.23 - $26.08 $195,868 - $229,790	8,811 Added 73.76%	20,757 $514,000
Q2 2021 Aug 16, 2021	BUY	$24.9 - $27.19 $297,455 - $324,811	11,946 New	11,946 $308,000
Q4 2020 Feb 16, 2021	SELL	$18.94 - $26.02 $302,850 - $416,059	-15,990 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.77 - $21.35 $284,142 - $341,386	15,990 New	15,990 $300,000
Q1 2020 May 14, 2020	SELL	$16.71 - $30.21 $1.83 Million - $3.31 Million	-109,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.18 - $30.66 $1.3 Million - $1.52 Million	49,487 Added 82.55%	109,437 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$23.87 - $27.52 $1.21 Million - $1.39 Million	50,684 Added 546.99%	59,950 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$21.98 - $24.85 $4.61 Million - $5.21 Million	-209,853 Reduced 95.77%	9,266 $230,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $24.85 $4.49 Million - $5.08 Million	204,375 Added 1386.16%	219,119 $10.1 Million
Q1 2019 May 14, 2019	BUY	$21.25 - $25.66 $313,310 - $378,331	14,744 New	14,744 $321,000
Q4 2018 Feb 14, 2019	SELL	$22.17 - $26.92 $267,525 - $324,843	-12,067 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.26 - $25.66 $137,489 - $151,676	-5,911 Reduced 32.88%	12,067 $282,000
Q2 2018 Aug 14, 2018	BUY	$22.38 - $25.27 $2,864 - $3,234	128 Added 0.72%	17,978 $425,000
Q1 2018 May 15, 2018	SELL	$22.98 - $26.5 $256,686 - $296,005	-11,170 Reduced 38.49%	17,850 $442,000
Q4 2017 Feb 14, 2018	SELL	$22.81 - $25.94 $193,907 - $220,515	-8,501 Reduced 22.66%	29,020 $666,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $24.39 $750,420 - $915,137	37,521	37,521 $901,000

Others Institutions Holding CCBG

# of Institutions

102

Shares Held

7.9M

Call Options Held

100

Put Options Held

400

View Full List

About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $670M
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...

More about CCBG

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