Israel Englander Connect One Bancorp, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $2.38 Million - $2.9 Million	137,339 New	137,339 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $5.34 Million - $8.08 Million	-339,638 Reduced 94.84%	18,464 $423,000
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $3.05 Million - $4.01 Million	225,731 Added 170.53%	358,102 $5.94 Million
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $7.8 Million - $11.7 Million	-449,537 Reduced 77.25%	132,371 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$22.66 - $26.38 $1.7 Million - $1.98 Million	75,200 Added 14.84%	581,908 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $2.16 Million - $2.75 Million	-101,426 Reduced 16.68%	506,708 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $6 Million - $7.82 Million	245,553 Added 67.72%	608,134 $14.9 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $36.97 $2.28 Million - $2.72 Million	73,556 Added 25.45%	362,581 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $7.79 Million - $8.96 Million	254,511 Added 737.41%	289,025 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $841,322 - $1.06 Million	-34,424 Reduced 49.93%	34,514 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $1.7 Million - $1.96 Million	68,938 New	68,938 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $236,932 - $289,997	-10,964 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $95,373 - $113,183	-4,866 Reduced 30.74%	10,964 $243,000
Q2 2019 Aug 15, 2019	SELL	$19.95 - $23.14 $15.7 Million - $18.3 Million	-789,255 Reduced 98.03%	15,830 $359,000
Q2 2019 Aug 14, 2019	BUY	$19.95 - $23.14 $15.3 Million - $17.7 Million	766,975 Added 2012.53%	805,085 $20.9 Million
Q1 2019 May 14, 2019	SELL	$18.77 - $21.94 $4.32 Million - $5.04 Million	-229,904 Reduced 85.78%	38,110 $751,000
Q4 2018 Feb 14, 2019	SELL	$17.38 - $23.67 $3.61 Million - $4.92 Million	-207,891 Reduced 43.68%	268,014 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$23.7 - $25.7 $4.57 Million - $4.96 Million	192,952 Added 68.19%	475,905 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $2.69 Million - $3.17 Million	107,863 Added 61.6%	282,953 $7.05 Million
Q1 2018 May 15, 2018	SELL	$26.1 - $31.35 $3.2 Million - $3.85 Million	-122,653 Reduced 41.19%	175,090 $5.04 Million
Q4 2017 Feb 14, 2018	BUY	$24.7 - $27.8 $1.35 Million - $1.52 Million	54,661 Added 22.49%	297,743 $7.67 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $5.17 Million - $5.98 Million	243,082	243,082 $5.98 Million

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

Black Rock Inc. New York, NY

4.28M
Shares

$97.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$51.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$48.7 Million
0.0% of portfolio
State Street Corp Boston, MA

997K
Shares

$22.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

989K
Shares

$22.4 Million
0.0% of portfolio

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $891M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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