Israel Englander Heritage Commerce Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Heritage Commerce Corp stock. As of the latest transaction made, Millennium Management LLC holds 28,917 shares of HTBK stock, worth $237,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,917

Previous 213,659 86.47%

Holding current value

$237,697

Previous $2.12 Million 88.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.02 - $9.85 $1.48 Million - $1.82 Million	-184,742 Reduced 86.47%	28,917 $248,000
Q4 2023 Feb 14, 2024	BUY	$7.98 - $10.09 $1.34 Million - $1.7 Million	168,126 Added 369.24%	213,659 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$6.84 - $8.94 $2.61 Million - $3.41 Million	-381,070 Reduced 89.33%	45,533 $377,000
Q1 2023 May 15, 2023	BUY	$8.11 - $13.25 $1.7 Million - $2.77 Million	209,038 Added 96.08%	426,603 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$11.39 - $14.69 $1.6 Million - $2.06 Million	140,115 Added 180.91%	217,565 $2.83 Million

Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $104,625 - $121,980	-9,861 Reduced 11.29%	77,450 $878,000
Q2 2022 Aug 15, 2022	SELL	$10.66 - $11.82 $1.19 Million - $1.32 Million	-112,019 Reduced 56.2%	87,311 $933,000
Q1 2022 May 16, 2022	BUY	$11.25 - $12.73 $954,832 - $1.08 Million	84,874 Added 74.15%	199,330 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $12.34 $1 Million - $1.15 Million	93,188 Added 438.16%	114,456 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$10.66 - $11.76 $133,644 - $147,435	-12,537 Reduced 37.09%	21,268 $247,000
Q2 2021 Aug 16, 2021	BUY	$10.98 - $12.45 $371,178 - $420,872	33,805 New	33,805 $376,000
Q1 2021 May 17, 2021	SELL	$8.69 - $12.22 $1.46 Million - $2.06 Million	-168,459 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.67 - $9.33 $956,731 - $1.34 Million	-143,438 Reduced 45.99%	168,459 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$6.2 - $7.69 $681,522 - $845,307	-109,923 Reduced 26.06%	311,897 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $9.36 $804,621 - $1.12 Million	119,380 Added 39.47%	421,820 $3.17 Million
Q1 2020 May 14, 2020	SELL	$6.45 - $12.8 $145,524 - $288,793	-22,562 Reduced 6.94%	302,440 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$11.14 - $13.05 $842,573 - $987,036	75,635 Added 30.33%	325,002 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$11.16 - $12.43 $1.34 Million - $1.49 Million	-119,811 Reduced 32.45%	249,367 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$11.8 - $12.84 $1.99 Million - $2.16 Million	168,600 Added 84.06%	369,178 $4.52 Million
Q1 2019 May 14, 2019	BUY	$11.57 - $14.43 $364,339 - $454,400	31,490 Added 18.62%	200,578 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$11.01 - $15.63 $1.48 Million - $2.1 Million	134,144 Added 383.88%	169,088 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$14.71 - $17.41 $5.27 Million - $6.24 Million	-358,588 Reduced 91.12%	34,944 $521,000
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.05 $2.19 Million - $2.44 Million	-134,941 Reduced 25.53%	393,532 $6.69 Million
Q1 2018 May 15, 2018	SELL	$15.27 - $17.13 $1.3 Million - $1.46 Million	-85,016 Reduced 13.86%	528,473 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $6.16 Million - $7.06 Million	431,652 Added 237.38%	613,489 $9.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.92 - $14.23 $2.35 Million - $2.59 Million	181,837	181,837 $2.59 Million

Others Institutions Holding HTBK

# of Institutions

179

Shares Held

46.2M

Call Options Held

28.7K

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $499M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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