Israel Englander Liquidity Services Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Liquidity Services Inc stock. As of the latest transaction made, Millennium Management LLC holds 21,205 shares of LQDT stock, worth $530,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,205

Previous 19,383 9.4%

Holding current value

$530,125

Previous $387,000 24.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $35,547 - $42,525	1,822 Added 9.4%	21,205 $483,000
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $9,497 - $11,431	-562 Reduced 2.82%	19,383 $387,000
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $957,797 - $1.16 Million	-62,114 Reduced 75.69%	19,945 $370,000
Q4 2023 Feb 14, 2024	SELL	$16.99 - $20.91 $974,308 - $1.2 Million	-57,346 Reduced 41.14%	82,059 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $2.71 Million - $3.52 Million	-213,387 Reduced 60.49%	139,405 $2.3 Million
Q1 2023 May 15, 2023	BUY	$12.31 - $15.41 $546,145 - $683,680	44,366 Added 14.38%	352,792 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $3.94 Million - $5.55 Million	308,426 New	308,426 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$11.65 - $18.58 $680,115 - $1.08 Million	-58,379 Reduced 47.22%	65,242 $877,000
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $536,647 - $775,118	34,712 Added 39.04%	123,621 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $1.1 Million - $1.53 Million	55,722 Added 167.9%	88,909 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $221,667 - $297,844	-11,630 Reduced 25.95%	33,187 $717,000
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $741,721 - $1.26 Million	44,817 New	44,817 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $613,746 - $1.58 Million	-83,051 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $397,814 - $695,136	83,051 New	83,051 $620,000
Q2 2018 Aug 14, 2018	SELL	$5.5 - $6.8 $167,018 - $206,495	-30,367 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$4.7 - $7.4 $559 - $880	-119 Reduced 0.39%	30,367 $197,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $6.2 $134,138 - $189,013	30,486	30,486 $148,000

Others Institutions Holding LQDT

# of Institutions

145

Shares Held

21.5M

Call Options Held

6.8K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $890M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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