Israel Englander One Span Inc. Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in One Span Inc. stock. As of the latest transaction made, Millennium Management LLC holds 71,841 shares of OSPN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,841

Previous 56,911 26.23%

Holding current value

$1.03 Million

Previous $1.06 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.25 - $20.23 $227,682 - $302,033	14,930 Added 26.23%	71,841 $1.1 Million
Q4 2024 Feb 14, 2025	BUY	$14.47 - $19.38 $490,721 - $657,233	33,913 Added 147.46%	56,911 $1.06 Million
Q3 2024 Nov 14, 2024	SELL	$12.5 - $16.65 $2.57 Million - $3.43 Million	-205,997 Reduced 89.96%	22,998 $382,000
Q2 2024 Aug 14, 2024	SELL	$9.86 - $13.63 $4.58 Million - $6.32 Million	-464,006 Reduced 66.96%	228,995 $2.94 Million
Q1 2024 May 15, 2024	BUY	$9.46 - $11.79 $1.43 Million - $1.78 Million	151,195 Added 27.91%	693,001 $8.06 Million
Q4 2023 Feb 14, 2024	BUY	$7.71 - $11.77 $3.71 Million - $5.67 Million	481,506 Added 798.52%	541,806 $5.81 Million
Q2 2023 Aug 14, 2023	BUY	$12.94 - $18.48 $505,358 - $721,717	39,054 Added 183.82%	60,300 $894,000
Q1 2023 May 15, 2023	SELL	$11.55 - $18.81 $1.11 Million - $1.81 Million	-96,453 Reduced 81.95%	21,246 $372,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $14.12 $231,438 - $390,898	-27,684 Reduced 19.04%	117,699 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $12.4 $572,371 - $827,204	-66,710 Reduced 31.45%	145,383 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$11.01 - $15.87 $1.7 Million - $2.46 Million	-154,737 Reduced 42.18%	212,093 $2.52 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $4.53 Million - $6.39 Million	366,830 New	366,830 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $1.15 Million - $1.54 Million	-72,490 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $1.29 Million - $1.85 Million	72,490 New	72,490 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$24.33 - $28.97 $1.14 Million - $1.36 Million	-46,850 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.43 - $26.77 $793,810 - $991,614	37,042 Added 377.67%	46,850 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$18.2 - $26.6 $178,505 - $260,892	9,808 New	9,808 $203,000
Q1 2020 May 14, 2020	SELL	$10.95 - $20.39 $219,624 - $408,962	-20,057 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $19.74 $283,405 - $395,925	20,057 New	20,057 $343,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $19.41 $187,573 - $271,701	-13,998 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.4 - $21.55 $373,004 - $648,245	-30,081 Reduced 68.24%	13,998 $269,000
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $267,728 - $418,367	21,927 Added 98.98%	44,079 $571,000
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $361,077 - $461,869	22,152 New	22,152 $422,000

Others Institutions Holding OSPN

# of Institutions

223

Shares Held

36.9M

Call Options Held

225K

Put Options Held

168K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $567M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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