Israel Englander Spdr Bloomberg High Yield Bond Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Millennium Management LLC holds 328,361 shares of JNK stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,361

Previous 340,596 3.59%

Holding current value

$31 Million

Previous $32.3 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $1.15 Million - $1.17 Million	-12,235 Reduced 3.59%	328,361 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $14.8 Million - $16 Million	167,800 Added 97.11%	340,596 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $9.33 Million - $9.58 Million	-103,415 Reduced 37.44%	172,796 $15.9 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $20.1 Million - $21.3 Million	224,791 Added 437.17%	276,211 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$88.09 - $93.18 $20 Million - $21.2 Million	-227,059 Reduced 81.54%	51,420 $4.63 Million

Q3 2022 Nov 14, 2022	BUY	$88.81 - $97.57 $21.8 Million - $24 Million	245,975 Added 756.75%	278,479 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $19.2 Million - $21.9 Million	-212,603 Reduced 86.74%	32,504 $2.95 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $6.85 Million - $7.47 Million	68,809 Added 39.03%	245,107 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $17.7 Million - $18.2 Million	166,410 Added 1682.95%	176,298 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $11.7 Million - $11.9 Million	-108,027 Reduced 91.61%	9,888 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $4.13 Million - $4.2 Million	38,162 Added 47.85%	117,915 $13 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $3.16 Million - $3.23 Million	-29,480 Reduced 26.99%	79,753 $8.68 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $640,403 - $672,050	6,169 Added 5.99%	109,233 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $1.67 Million - $1.76 Million	-16,579 Reduced 13.86%	103,064 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $9.35 Million - $10.8 Million	103,282 Added 631.27%	119,643 $12.1 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $19.3 Million - $25.1 Million	-227,871 Reduced 93.3%	16,361 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $17.7 Million - $18.2 Million	165,130 Added 208.76%	244,232 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $7.66 Million - $7.84 Million	-71,810 Reduced 47.58%	79,102 $8.6 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $16 Million - $16.5 Million	150,912 New	150,912 $16.4 Million

Others Institutions Holding JNK

# of Institutions

579

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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