Israel Englander Liquidia Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Liquidia Corp stock. As of the latest transaction made, Millennium Management LLC holds 180,061 shares of LQDA stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,061

Previous 119,780 50.33%

Holding current value

$1.81 Million

Previous $1.77 Million 22.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.96 - $15.71 $720,960 - $947,014	60,281 Added 50.33%	180,061 $2.16 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $16.73 $4.86 Million - $7.16 Million	-427,874 Reduced 78.13%	119,780 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$5.77 - $12.19 $734,624 - $1.55 Million	127,318 Added 30.29%	547,654 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$6.63 - $9.9 $767,402 - $1.15 Million	-115,747 Reduced 21.59%	420,336 $3.3 Million
Q1 2023 May 15, 2023	BUY	$5.72 - $7.91 $3.07 Million - $4.24 Million	536,083 New	536,083 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$3.37 - $7.55 $1.36 Million - $3.04 Million	-402,639 Reduced 26.14%	1,137,885 $4.96 Million
Q1 2022 May 16, 2022	BUY	$5.14 - $7.38 $2.71 Million - $3.89 Million	527,458 Added 52.07%	1,540,524 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$2.71 - $5.17 $178,933 - $341,359	66,027 Added 6.97%	1,013,066 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$2.28 - $2.95 $370,921 - $479,920	-162,685 Reduced 14.66%	947,039 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$2.51 - $3.11 $661,299 - $819,379	263,466 Added 31.13%	1,109,724 $3.17 Million
Q1 2021 May 17, 2021	BUY	$2.42 - $3.6 $8,796 - $13,086	3,635 Added 0.43%	846,258 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$2.6 - $5.79 $132,376 - $294,792	-50,914 Reduced 5.7%	842,623 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$4.34 - $8.28 $816,783 - $1.56 Million	-188,199 Reduced 17.4%	893,537 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.86 - $11.44 $2.65 Million - $6.23 Million	544,534 Added 101.36%	1,081,736 $9.11 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $7.15 $60,665 - $131,045	-18,328 Reduced 3.3%	537,202 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$3.07 - $5.11 $1.22 Million - $2.03 Million	-398,221 Reduced 41.75%	555,530 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$3.29 - $8.24 $90,221 - $225,965	27,423 Added 2.96%	953,751 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$7.92 - $11.39 $1.89 Million - $2.71 Million	238,162 Added 34.61%	926,328 $7.41 Million
Q1 2019 May 14, 2019	BUY	$10.82 - $21.79 $5.35 Million - $10.8 Million	494,889 Added 256.05%	688,166 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	$16.38 - $37.18 $1.51 Million - $3.44 Million	92,399 Added 91.59%	193,277 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	$10.96 - $28.9 $1.11 Million - $2.92 Million	100,878 New	100,878 $2.77 Million

Others Institutions Holding LQDA

# of Institutions

158

Shares Held

36M

Call Options Held

1.79M

Put Options Held

380K

View Full List

About Liquidia Corp

Ticker LQDA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 64,362,300
Market Cap $646M
Description
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for unmet patient needs in the United States. Its product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension. It also distributes generic treprostinil inje...

More about LQDA

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