Israel Englander Moelis & CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.05 - $57.67 $691,015 - $765,626	-13,276 Reduced 51.71%	12,397 $703,000
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $1 Million - $1.49 Million	25,673 New	25,673 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$34.56 - $46.39 $334,817 - $449,426	-9,688 Reduced 57.11%	7,277 $279,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $572,229 - $810,587	16,965 New	16,965 $574,000
Q2 2022 Aug 15, 2022	SELL	$38.18 - $48.0 $5.12 Million - $6.44 Million	-134,103 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $15.8 Million - $22.4 Million	-355,944 Reduced 72.63%	134,103 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $22.4 Million - $29.1 Million	378,075 Added 337.65%	490,047 $30.6 Million
Q3 2021 Nov 15, 2021	SELL	$52.9 - $63.75 $8.01 Million - $9.65 Million	-151,375 Reduced 57.48%	111,972 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $687,833 - $775,256	13,429 Added 5.37%	263,347 $15 Million
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $4.34 Million - $5.48 Million	-94,481 Reduced 27.43%	249,918 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.13 - $47.5 $9.48 Million - $12.8 Million	269,944 Added 362.56%	344,399 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $112,441 - $136,483	3,884 Added 5.5%	74,455 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $34,118 - $48,712	-1,287 Reduced 1.79%	70,571 $2.2 Million
Q1 2020 May 14, 2020	SELL	$23.83 - $39.95 $12.3 Million - $20.7 Million	-517,424 Reduced 87.81%	71,858 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $13.7 Million - $16.4 Million	457,045 Added 345.63%	589,282 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $5.1 Million - $5.93 Million	-161,746 Reduced 55.02%	132,237 $4.34 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $1.45 Million - $1.97 Million	45,689 Added 18.4%	293,983 $10.3 Million
Q1 2019 May 14, 2019	SELL	$34.57 - $47.1 $5.86 Million - $7.98 Million	-169,457 Reduced 40.56%	248,294 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$32.96 - $55.62 $9.93 Million - $16.8 Million	301,206 Added 258.45%	417,751 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $6.39 Million - $7.42 Million	116,545 New	116,545 $6.39 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $9.65 Million - $10.9 Million	-200,849 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.6 - $49.8 $6.65 Million - $7.96 Million	-159,759 Reduced 44.3%	200,849 $9.74 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $13.8 Million - $15.6 Million	360,608	360,608 $15.5 Million

Others Institutions Holding MC

# of Institutions

315

Shares Held

72.1M

Call Options Held

105K

Put Options Held

26.1K

Vanguard Group Inc Valley Forge, PA

8.15M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.15M
Shares

$558 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.19M
Shares

$493 Million
1.03% of portfolio
London CO Of Virginia Richmond, VA

3.62M
Shares

$248 Million
1.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.58M
Shares

$245 Million
1.1% of portfolio

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.18B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

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