Israel Englander Cadiz Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cadiz Inc stock. As of the latest transaction made, Millennium Management LLC holds 10,178 shares of CDZI stock, worth $38,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,178

Previous 22,012 53.76%

Holding current value

$38,167

Previous $63,000 50.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.15 - $3.19 $25,443 - $37,750	-11,834 Reduced 53.76%	10,178 $31,000
Q1 2024 May 15, 2024	SELL	$2.45 - $3.04 $43,867 - $54,431	-17,905 Reduced 44.86%	22,012 $63,000
Q4 2023 Feb 14, 2024	SELL	$2.66 - $3.33 $744,608 - $932,160	-279,928 Reduced 87.52%	39,917 $111,000
Q2 2023 Aug 14, 2023	SELL	$3.51 - $5.24 $1.3 Million - $1.94 Million	-369,536 Reduced 53.6%	319,845 $1.3 Million
Q1 2023 May 15, 2023	BUY	$2.55 - $4.82 $548,176 - $1.04 Million	214,971 Added 45.31%	689,381 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$1.57 - $2.79 $136,206 - $242,049	-86,756 Reduced 15.46%	474,410 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$1.9 - $5.05 $146,881 - $390,395	-77,306 Reduced 12.11%	561,166 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$1.78 - $2.6 $483,741 - $706,589	271,765 Added 74.11%	638,472 $1.49 Million
Q1 2022 May 16, 2022	SELL	$1.67 - $4.22 $645,588 - $1.63 Million	-386,580 Reduced 51.32%	366,707 $759,000
Q4 2021 Feb 14, 2022	BUY	$3.55 - $7.46 $2.11 Million - $4.44 Million	595,353 Added 376.96%	753,287 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$6.71 - $14.55 $1.06 Million - $2.3 Million	157,934 New	157,934 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$9.62 - $13.79 $163,857 - $234,885	-17,033 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.75 - $11.45 $149,038 - $195,027	17,033 New	17,033 $163,000
Q2 2020 Aug 14, 2020	SELL	$9.79 - $12.85 $1.37 Million - $1.8 Million	-140,321 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.76 - $11.67 $1.23 Million - $1.64 Million	140,321 New	140,321 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$10.46 - $13.03 $541,828 - $674,954	-51,800 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$9.45 - $11.25 $1,445 - $1,721	153 Added 0.3%	51,800 $583,000
Q2 2019 Aug 14, 2019	BUY	$9.45 - $11.25 $488,064 - $581,028	51,647 New	51,647 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$12.0 - $13.65 $1.26 Million - $1.43 Million	-104,954 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.5 - $14.7 $180,225 - $196,245	13,350 Added 14.57%	104,954 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$12.4 - $14.25 $31,607 - $36,323	2,549 Added 2.86%	91,604 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $12.75 $863,833 - $1.14 Million	89,055	89,055 $1.13 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.4M

Call Options Held

21.7K

Put Options Held

200

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $190M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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