Israel Englander Grifols Sa Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Grifols Sa stock. As of the latest transaction made, Millennium Management LLC holds 200,000 shares of GRFS stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 128,000 56.25%

Holding current value

$1.81 Million

Previous $855,000 47.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.27 - $7.7 $2.69 Million - $3.3 Million	-428,764 Reduced 2.99%	13,924,646 $87.7 Million
Q1 2024 May 15, 2024	SELL	$5.47 - $11.38 $7.58 Million - $15.8 Million	-1,385,753 Reduced 8.8%	14,353,410 $95.9 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.56 $11.9 Million - $17.9 Million	1,545,434 Added 10.89%	15,739,163 $182 Million
Q2 2023 Aug 14, 2023	BUY	$7.14 - $9.29 $6.24 Million - $8.12 Million	873,974 Added 6.56%	14,193,729 $130 Million
Q1 2023 May 15, 2023	BUY	$6.65 - $10.69 $25.3 Million - $40.7 Million	3,808,720 Added 40.05%	13,319,755 $98.2 Million
Q4 2022 Feb 14, 2023	BUY	$5.96 - $8.53 $18.8 Million - $26.8 Million	3,146,341 Added 49.43%	9,511,035 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.95 - $14.3 $6.41 Million - $15.4 Million	-1,077,871 Reduced 14.48%	6,364,694 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.6 - $13.28 $23.4 Million - $29.3 Million	2,204,384 Added 42.08%	7,442,565 $88.4 Million
Q1 2022 May 16, 2022	BUY	$10.37 - $12.73 $16.1 Million - $19.7 Million	1,547,888 Added 41.94%	5,238,181 $61.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.21 - $15.27 $2.17 Million - $3.24 Million	212,144 Added 6.1%	3,690,293 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.07 - $17.3 $25.6 Million - $31.4 Million	1,816,020 Added 109.26%	3,478,149 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.62 - $18.94 $2.72 Million - $3.1 Million	163,507 Added 10.91%	1,662,129 $28.8 Million
Q1 2021 May 17, 2021	BUY	$15.15 - $19.78 $2.71 Million - $3.53 Million	178,667 Added 13.54%	1,498,622 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.86 - $19.67 $2.19 Million - $2.55 Million	-129,697 Reduced 8.95%	1,319,955 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.4 - $20.16 $3.15 Million - $4.12 Million	-204,549 Reduced 12.37%	1,449,652 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $17.4 Million - $20.4 Million	-951,730 Reduced 36.52%	1,654,201 $30.2 Million
Q1 2020 May 14, 2020	SELL	$16.28 - $25.63 $26.7 Million - $42.1 Million	-1,641,545 Reduced 38.65%	2,605,931 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.57 - $23.52 $43.9 Million - $52.7 Million	2,242,324 Added 111.83%	4,247,476 $98.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $24.7 Million - $28.4 Million	1,245,818 Added 164.07%	2,005,152 $40.2 Million
Q2 2019 Aug 15, 2019	BUY	$17.59 - $21.1 $8.4 Million - $10.1 Million	477,465 Added 169.39%	759,334 $16 Million
Q2 2019 Aug 14, 2019	SELL	$17.59 - $21.1 $13.6 Million - $16.4 Million	-775,062 Reduced 73.33%	281,869 $17.8 Million
Q1 2019 May 14, 2019	SELL	$18.01 - $20.11 $10.1 Million - $11.3 Million	-561,305 Reduced 34.69%	1,056,931 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $7.3 Million - $9.01 Million	418,675 Added 34.9%	1,618,236 $29.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.97 - $21.96 $2.46 Million - $2.71 Million	-123,187 Reduced 9.31%	1,199,561 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	$20.16 - $24.68 $3.33 Million - $4.08 Million	-165,307 Reduced 11.11%	1,322,748 $28.4 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $24.95 $4.59 Million - $5.64 Million	226,173 Added 17.92%	1,488,055 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$20.99 - $23.89 $11 Million - $12.5 Million	-525,050 Reduced 29.38%	1,261,882 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $35.9 Million - $39.1 Million	1,786,932	1,786,932 $39.1 Million

Others Institutions Holding GRFS

# of Institutions

149

Shares Held

151M

Call Options Held

2.37M

Put Options Held

638K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $6.14B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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