Israel Englander Cornerstone Total Return Fund Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Millennium Management LLC holds 34,335 shares of CRF stock, worth $301,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,335

Previous 61,040 43.75%

Holding current value

$301,804

Previous $479,000 42.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.11 - $8.09 $189,872 - $216,043	-26,705 Reduced 43.75%	34,335 $277,000
Q2 2024 Aug 14, 2024	SELL	$7.12 - $7.85 $484,608 - $534,294	-68,063 Reduced 52.72%	61,040 $479,000
Q1 2024 May 15, 2024	BUY	$6.96 - $7.51 $563,210 - $607,716	80,921 Added 167.95%	129,103 $969,000
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.93 $24,037 - $31,299	3,947 Added 8.92%	48,182 $340,000
Q2 2023 Aug 14, 2023	BUY	$7.21 - $8.0 $218,239 - $242,152	30,269 Added 216.73%	44,235 $353,000
Q1 2023 May 15, 2023	SELL	$6.91 - $8.13 $172,197 - $202,599	-24,920 Reduced 64.08%	13,966 $103,000
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $137,062 - $171,813	19,414 Added 99.7%	38,886 $276,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $10.31 $153,049 - $200,756	19,472 New	19,472 $158,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.09 $272,753 - $284,824	-25,683 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.79 - $11.73 $255,291 - $277,531	-23,660 Reduced 47.95%	25,683 $282,000
Q2 2019 Aug 15, 2019	SELL	$10.86 - $12.18 $1.82 Million - $2.04 Million	-167,481 Reduced 77.24%	49,343 $559,000
Q2 2019 Aug 14, 2019	BUY	$10.86 - $12.18 $2.12 Million - $2.37 Million	194,846 Added 886.55%	216,824 $6.64 Million
Q1 2019 May 14, 2019	BUY	$11.01 - $12.23 $241,977 - $268,790	21,978 New	21,978 $264,000
Q4 2018 Feb 14, 2019	SELL	$9.59 - $13.96 $244,458 - $355,854	-25,491 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $342,344 - $368,344	25,491 New	25,491 $354,000
Q1 2018 May 15, 2018	SELL	$14.84 - $16.14 $901,708 - $980,698	-60,762 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.33 - $15.34 $870,719 - $932,089	60,762	60,762 $929,000

Others Institutions Holding CRF

# of Institutions

Shares Held

9.71M

Call Options Held

Put Options Held

View Full List

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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