Israel Englander New Fortress Energy Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Millennium Management LLC holds 167,953 shares of NFE stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,953

Previous 168,305 0.21%

Holding current value

$3.35 Million

Previous $6.35 Million 19.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.6 - $37.21 $10,419 - $13,097	-352 Reduced 0.21%	167,953 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $32.6 Million - $46.8 Million	-1,178,112 Reduced 87.5%	168,305 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $33.9 Million - $41.2 Million	1,307,682 Added 3375.97%	1,346,417 $36.1 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $371,335 - $559,183	13,622 Added 54.24%	38,735 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$40.36 - $59.24 $5.46 Million - $8.01 Million	-135,279 Reduced 84.34%	25,113 $1.07 Million

Q3 2022 Nov 14, 2022	SELL	$36.7 - $61.7 $4.15 Million - $6.98 Million	-113,181 Reduced 41.37%	160,392 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $3.19 Million - $4.25 Million	82,641 Added 43.28%	273,573 $10.8 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $2.73 Million - $5.82 Million	136,583 Added 251.31%	190,932 $8.14 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $811,586 - $1.28 Million	36,394 Added 202.7%	54,349 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $94,010 - $142,654	3,641 Added 25.44%	17,955 $498,000
Q2 2021 Aug 16, 2021	SELL	$37.2 - $52.31 $1.07 Million - $1.5 Million	-28,680 Reduced 66.71%	14,314 $542,000
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $446,745 - $677,906	11,455 Added 36.32%	42,994 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $57.0 $1.31 Million - $2.15 Million	-37,722 Reduced 54.46%	31,539 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$12.65 - $44.01 $748,778 - $2.61 Million	59,192 Added 587.86%	69,261 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$8.73 - $14.35 $87,902 - $144,490	10,069 New	10,069 $130,000
Q4 2019 Feb 14, 2020	SELL	$14.36 - $18.93 $231,023 - $304,545	-16,088 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.37 - $19.0 $912,510 - $1.52 Million	-80,256 Reduced 83.3%	16,088 $290,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.38 $2.24 Million - $3.1 Million	-231,747 Reduced 70.63%	96,344 $1.13 Million
Q1 2019 May 14, 2019	BUY	$9.51 - $15.91 $3.12 Million - $5.22 Million	328,091 New	328,091 $3.83 Million

Others Institutions Holding NFE

# of Institutions

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $4.14B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

More about NFE

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