Israel Englander I Click Interactive Asia Group LTD Transaction History

Millennium Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.3 - $3.5 $17,443 - $203,511	-58,146 Reduced 29.74%	137,397 $48,000
Q2 2022 Aug 15, 2022	BUY	$0.56 - $1.41 $80,104 - $201,692	143,044 Added 272.47%	195,543 $131,000
Q1 2022 May 16, 2022	BUY	$1.12 - $4.73 $14,676 - $61,981	13,104 Added 33.26%	52,499 $62,000
Q4 2021 Feb 14, 2022	SELL	$4.17 - $7.44 $44,543 - $79,474	-10,682 Reduced 21.33%	39,395 $182,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $10.86 $589,205 - $1.54 Million	-141,636 Reduced 73.88%	50,077 $277,000
Q2 2021 Aug 16, 2021	SELL	$10.32 - $13.53 $708,179 - $928,455	-68,622 Reduced 26.36%	191,713 $2.12 Million
Q1 2021 May 17, 2021	BUY	$7.85 - $18.3 $2.04 Million - $4.76 Million	260,335 New	260,335 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$5.3 - $10.03 $1.69 Million - $3.2 Million	-319,446 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.22 - $5.7 $1.35 Million - $1.82 Million	319,446 New	319,446 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$3.9 - $6.98 $263,842 - $472,210	-67,652 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.44 $284,334 - $439,521	52,076 Added 334.33%	67,652 $431,000
Q1 2018 May 15, 2018	BUY	$5.2 - $9.9 $80,995 - $154,202	15,576 New	15,576 $121,000

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $859M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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