Israel Englander First Capital Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.5 - $31.4 $47,740 - $54,510	-1,736 Reduced 19.96%	6,960 $208,000
Q1 2024 May 15, 2024	SELL	$27.08 - $29.98 $15,679 - $17,358	-579 Reduced 6.24%	8,696 $248,000
Q4 2023 Feb 14, 2024	SELL	$23.91 - $27.98 $522,170 - $611,055	-21,839 Reduced 70.19%	9,275 $258,000
Q2 2023 Aug 14, 2023	SELL	$23.15 - $30.8 $88,155 - $117,286	-3,808 Reduced 10.9%	31,114 $958,000
Q1 2023 May 15, 2023	BUY	$23.48 - $28.25 $84,528 - $101,700	3,600 Added 11.49%	34,922 $896,000
Q4 2022 Feb 14, 2023	SELL	$23.52 - $26.35 $187,666 - $210,246	-7,979 Reduced 20.3%	31,322 $780,000
Q3 2022 Nov 14, 2022	SELL	$25.71 - $31.11 $67,180 - $81,290	-2,613 Reduced 6.23%	39,301 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$26.8 - $38.86 $80,292 - $116,424	2,996 Added 7.7%	41,914 $1.14 Million
Q1 2022 May 16, 2022	BUY	$38.75 - $41.67 $25,768 - $27,710	665 Added 1.74%	38,918 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.6 - $42.42 $5,187 - $5,557	131 Added 0.34%	38,253 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$40.0 - $44.71 $774,040 - $865,183	-19,351 Reduced 33.67%	38,122 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$42.62 - $51.14 $2.45 Million - $2.94 Million	57,473 New	57,473 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$47.73 - $52.98 $1.19 Million - $1.32 Million	-24,849 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.5 - $53.69 $956,686 - $1.33 Million	24,849 New	24,849 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$36.11 - $41.9 $201,782 - $234,137	-5,588 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.45 - $43.02 $80,190 - $94,644	-2,200 Reduced 28.25%	5,588 $221,000
Q4 2017 Feb 14, 2018	SELL	$34.56 - $36.75 $76,446 - $81,291	-2,212 Reduced 22.12%	7,788 $286,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $37.0 $306,000 - $370,000	10,000	10,000 $355,000

Others Institutions Holding FCAP

# of Institutions

Shares Held

452K

Call Options Held

Put Options Held

Siena Capital Partners Gp, LLC

103K
Shares

$3.35 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

93.2K
Shares

$3.03 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

35.7K
Shares

$1.16 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

29.1K
Shares

$944,321
0.02% of portfolio
High Tower Advisors, LLC Chicago, IL

28.1K
Shares

$913,748
0.0% of portfolio

View Full List

About FIRST CAPITAL INC

Ticker FCAP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,372,210
Market Cap $110M
Description
First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, ...

More about FCAP

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