Israel Englander Whole Earth Brands, Inc. Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.77 - $4.86 $651,996 - $664,298	136,687 Added 41.6%	465,289 $2.26 Million
Q1 2024 May 15, 2024	BUY	$3.38 - $4.83 $733,554 - $1.05 Million	217,028 Added 194.51%	328,602 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$2.76 - $3.66 $2.22 Million - $2.95 Million	-805,278 Reduced 87.83%	111,574 $380,000
Q2 2023 Aug 14, 2023	BUY	$2.15 - $4.02 $1.16 Million - $2.18 Million	541,852 Added 144.49%	916,852 $3.69 Million
Q1 2023 May 15, 2023	SELL	$2.3 - $4.63 $599,173 - $1.21 Million	-260,510 Reduced 40.99%	375,000 $960,000
Q4 2022 Feb 14, 2023	BUY	$3.1 - $4.39 $1.91 Million - $2.7 Million	614,846 Added 2975.45%	635,510 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $7,232 - $136,382	20,664 New	20,664 $79,000
Q4 2021 Feb 14, 2022	SELL	$10.31 - $12.63 $1.74 Million - $2.13 Million	-168,410 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.26 - $14.35 $1.9 Million - $2.42 Million	168,410 New	168,410 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$12.74 - $14.5 $6.85 Million - $7.8 Million	-537,753 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.6 - $14.56 $762,479 - $1.05 Million	71,932 Added 15.44%	537,753 $7.01 Million
Q4 2020 Feb 16, 2021	SELL	$7.85 - $11.58 $4.3 Million - $6.35 Million	-548,334 Reduced 54.07%	465,821 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$6.94 - $9.01 $7.03 Million - $9.13 Million	-1,013,196 Reduced 49.98%	1,014,155 $8.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.07 - $11.22 $16.4 Million - $22.7 Million	2,027,351 New	2,027,351 $16.4 Million

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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