Israel Englander Liberty Latin America Ltd. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Liberty Latin America Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 120,623 shares of LILA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,623

Previous 522,182 76.9%

Holding current value

$1.15 Million

Previous $3.64 Million 68.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.95 - $9.61 $2.79 Million - $3.86 Million	-401,559 Reduced 76.9%	120,623 $1.16 Million
Q1 2024 May 15, 2024	BUY	$5.98 - $7.34 $2.35 Million - $2.89 Million	393,107 Added 304.56%	522,182 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.2 $432,890 - $555,509	67,745 Added 110.46%	129,075 $943,000
Q2 2023 Aug 14, 2023	SELL	$7.28 - $8.98 $74,095 - $91,398	-10,178 Reduced 14.23%	61,330 $536,000
Q1 2023 May 15, 2023	SELL	$7.77 - $9.96 $8,780 - $11,254	-1,130 Reduced 1.56%	71,508 $594,000
Q4 2022 Feb 14, 2023	SELL	$6.44 - $8.4 $1 Million - $1.31 Million	-155,505 Reduced 68.16%	72,638 $547,000
Q3 2022 Nov 14, 2022	SELL	$5.91 - $8.12 $952,981 - $1.31 Million	-161,249 Reduced 41.41%	228,143 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$7.07 - $11.2 $1.57 Million - $2.48 Million	221,568 Added 132.02%	389,392 $3.04 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $12.13 $174,263 - $230,263	18,983 Added 12.75%	167,824 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$10.94 - $13.64 $1.07 Million - $1.33 Million	97,625 Added 190.61%	148,841 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$12.26 - $14.52 $684,647 - $810,854	-55,844 Reduced 52.16%	51,216 $670,000
Q2 2021 Aug 16, 2021	BUY	$13.24 - $14.61 $902,213 - $995,569	68,143 Added 175.1%	107,060 $1.48 Million
Q1 2021 May 17, 2021	SELL	$10.09 - $14.49 $2.29 Million - $3.29 Million	-227,336 Reduced 85.38%	38,917 $499,000
Q4 2020 Feb 16, 2021	BUY	$8.81 - $12.55 $1.1 Million - $1.57 Million	125,392 Added 89.02%	266,253 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.84 $183,380 - $237,429	-24,129 Reduced 14.62%	140,861 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$8.17 - $11.47 $775,226 - $1.09 Million	94,887 Added 135.35%	164,990 $1.6 Million
Q1 2020 May 14, 2020	BUY	$8.17 - $18.48 $572,741 - $1.3 Million	70,103 New	70,103 $737,000
Q4 2019 Feb 14, 2020	SELL	$15.69 - $18.57 $5.27 Million - $6.24 Million	-335,915 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.34 - $17.62 $3.36 Million - $4.13 Million	234,306 Added 230.6%	335,915 $5.73 Million
Q2 2019 Aug 15, 2019	SELL	$16.0 - $20.3 $18 Million - $22.8 Million	-1,125,285 Reduced 91.72%	101,609 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$16.0 - $20.3 $17.1 Million - $21.7 Million	1,068,691 Added 675.52%	1,226,894 $60.9 Million
Q1 2019 May 14, 2019	BUY	$14.23 - $19.3 $958,276 - $1.3 Million	67,342 Added 74.12%	158,203 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$13.32 - $20.63 $1.21 Million - $1.87 Million	90,861 New	90,861 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$17.34 - $20.91 $4.61 Million - $5.55 Million	-265,642 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.96 - $22.2 $2.72 Million - $3.79 Million	170,609 Added 179.53%	265,642 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	$18.99 - $24.15 $1.8 Million - $2.3 Million	95,033	95,033 $1.92 Million

Others Institutions Holding LILA

# of Institutions

148

Shares Held

26.3M

Call Options Held

43.2K

Put Options Held

1.1K

View Full List

About Liberty Latin America Ltd.

Ticker LILA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 44,363,400
Market Cap $425M
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed...

More about LILA

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