Israel Englander Liberty Energy Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Liberty Energy Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,076,541 shares of LBRT stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,076,541

Previous 1,187,086 9.31%

Holding current value

$22.5 Million

Previous $24.6 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.01 - $24.69 $2.21 Million - $2.73 Million	-110,545 Reduced 9.31%	1,076,541 $22.5 Million
Q1 2024 May 15, 2024	BUY	$16.84 - $21.84 $18.6 Million - $24.1 Million	1,102,585 Added 1304.82%	1,187,086 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$16.59 - $20.93 $47.8 Million - $60.3 Million	-2,879,994 Reduced 97.15%	84,501 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$11.74 - $14.08 $18.9 Million - $22.6 Million	-1,607,590 Reduced 35.16%	2,964,495 $39.6 Million
Q1 2023 May 15, 2023	BUY	$11.62 - $16.83 $18.1 Million - $26.2 Million	1,557,400 Added 51.66%	4,572,085 $58.6 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $17.89 $2.43 Million - $3.19 Million	-178,170 Reduced 5.58%	3,014,685 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $16.1 $19.4 Million - $27.8 Million	1,728,728 Added 118.07%	3,192,855 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $18.74 $17.6 Million - $27.1 Million	1,444,750 Added 7456.0%	1,464,127 $18.7 Million
Q1 2022 May 16, 2022	SELL	$10.65 - $15.71 $103,507 - $152,685	-9,719 Reduced 33.4%	19,377 $287,000
Q4 2021 Feb 14, 2022	BUY	$8.75 - $15.6 $254,590 - $453,897	29,096 New	29,096 $282,000
Q3 2021 Nov 15, 2021	SELL	$9.33 - $15.04 $2.05 Million - $3.31 Million	-219,786 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.06 - $17.49 $901,245 - $1.57 Million	89,587 Added 68.81%	219,786 $3.11 Million
Q1 2021 May 17, 2021	BUY	$10.3 - $14.54 $1.06 Million - $1.5 Million	102,967 Added 378.11%	130,199 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$6.65 - $11.24 $181,092 - $306,087	27,232 New	27,232 $281,000
Q2 2020 Aug 14, 2020	SELL	$2.26 - $7.33 $41,084 - $133,252	-18,179 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.4 - $11.37 $43,629 - $206,695	18,179 New	18,179 $49,000
Q4 2019 Feb 14, 2020	SELL	$8.08 - $11.18 $1.49 Million - $2.06 Million	-184,524 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.12 - $15.85 $1.87 Million - $2.92 Million	184,524 New	184,524 $2 Million
Q2 2019 Aug 14, 2019	SELL	$12.75 - $17.6 $13 Million - $17.9 Million	-1,019,471 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.07 - $17.5 $6.12 Million - $8.19 Million	-468,085 Reduced 31.47%	1,019,471 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$12.9 - $22.96 $17.2 Million - $30.7 Million	1,336,610 Added 885.49%	1,487,556 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$16.38 - $21.78 $2.47 Million - $3.29 Million	150,946 New	150,946 $3.26 Million

Others Institutions Holding LBRT

# of Institutions

355

Shares Held

152M

Call Options Held

114K

Put Options Held

139K

View Full List

About Liberty Energy Inc.

Ticker LBRT
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 182,159,008
Market Cap $3.81B
Description
Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...

More about LBRT

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account