Israel Englander Spdr Bloomberg Convertible Sec Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $1.69 Million - $1.98 Million	-27,787 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $1.26 Million - $1.68 Million	27,787 New	27,787 $1.68 Million
Q1 2020 May 14, 2020	SELL	$40.96 - $60.38 $648,642 - $956,177	-15,836 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $246,934 - $266,532	-4,780 Reduced 23.19%	15,836 $879,000
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $352,972 - $360,894	-6,771 Reduced 24.72%	20,616 $1.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	239 Added 0.88%	27,387 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,694 Reduced 5.87%	27,148 $1.16 Million
Q1 2019 May 14, 2019	BUY	N/A	1,455 Added 5.31%	28,842 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,195 Reduced 44.76%	27,387 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,495 Added 64.8%	49,582 $2.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,087 New	30,087 $1.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,327 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-24,074 Reduced 69.98%	10,327 $523,000
Q3 2017 Nov 14, 2017	BUY	N/A	34,401	34,401 $1.76 Million

499

30.5M

1.3K

200

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