Israel Englander Chroma Dex Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.44 - $4.32 $956,336 - $1.69 Million	-391,941 Reduced 67.08%	192,341 $525,000
Q1 2024 May 15, 2024	BUY	$1.36 - $3.84 $624,492 - $1.76 Million	459,186 Added 367.07%	584,282 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$1.28 - $1.6 $199,650 - $249,563	-155,977 Reduced 55.49%	125,096 $178,000
Q2 2023 Aug 14, 2023	SELL	$1.31 - $1.79 $303,709 - $414,991	-231,839 Reduced 45.2%	281,073 $441,000
Q1 2023 May 15, 2023	SELL	$1.48 - $2.19 $221,933 - $328,401	-149,955 Reduced 22.62%	512,912 $785,000
Q4 2022 Feb 14, 2023	BUY	$1.25 - $1.94 $577,755 - $896,675	462,204 Added 230.34%	662,867 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$1.19 - $2.06 $669,886 - $1.16 Million	-562,930 Reduced 73.72%	200,663 $247,000
Q2 2022 Aug 15, 2022	BUY	$1.59 - $2.7 $1.21 Million - $2.06 Million	763,593 New	763,593 $1.28 Million
Q1 2022 May 16, 2022	SELL	$2.02 - $3.92 $456,358 - $885,606	-225,920 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.74 - $6.7 $272,466 - $488,108	72,852 Added 47.59%	225,920 $845,000
Q3 2021 Nov 15, 2021	BUY	$6.05 - $10.41 $307,642 - $529,348	50,850 Added 49.75%	153,068 $960,000
Q2 2021 Aug 16, 2021	SELL	$6.66 - $10.92 $5.37 Million - $8.81 Million	-806,695 Reduced 88.75%	102,218 $1.01 Million
Q1 2021 May 17, 2021	BUY	$4.59 - $18.74 $3.73 Million - $15.2 Million	812,958 Added 847.23%	908,913 $8.49 Million
Q4 2020 Feb 16, 2021	SELL	$3.93 - $5.5 $420,867 - $589,000	-107,091 Reduced 52.74%	95,955 $461,000
Q3 2020 Nov 16, 2020	BUY	$4.01 - $5.56 $417,027 - $578,223	103,997 Added 105.0%	203,046 $814,000
Q2 2020 Aug 14, 2020	BUY	$3.0 - $5.52 $297,147 - $546,750	99,049 New	99,049 $455,000
Q4 2019 Feb 14, 2020	SELL	$2.83 - $4.61 $437,894 - $713,319	-154,733 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$3.83 - $4.72 $513,162 - $632,409	133,985 Added 645.77%	154,733 $608,000
Q2 2019 Aug 15, 2019	SELL	$3.71 - $4.83 $135,990 - $177,043	-36,655 Reduced 63.86%	20,748 $96,000
Q2 2019 Aug 14, 2019	BUY	$3.71 - $4.83 $212,965 - $277,256	57,403 New	57,403 $5.25 Million
Q2 2018 Aug 14, 2018	SELL	$3.22 - $4.43 $1.62 Million - $2.24 Million	-504,525 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.05 - $6.46 $155,799 - $248,509	-38,469 Reduced 7.08%	504,525 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$3.88 - $6.96 $798,705 - $1.43 Million	205,852 Added 61.06%	542,994 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$2.91 - $4.71 $981,083 - $1.59 Million	337,142	337,142 $1.45 Million

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$25.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.12M
Shares

$23.2 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.96M
Shares

$22 Million
5.59% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.3M
Shares

$9.64 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.15M
Shares

$8.55 Million
0.0% of portfolio

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $509M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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