Israel Englander Orasure Technologies Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Orasure Technologies Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,850,030 shares of OSUR stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,850,030

Previous 2,021,126 8.47%

Holding current value

$7.14 Million

Previous $8.61 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.93 - $4.59 $672,407 - $785,330	-171,096 Reduced 8.47%	1,850,030 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$4.2 - $6.18 $7.46 Million - $11 Million	1,776,867 Added 727.45%	2,021,126 $8.61 Million
Q1 2024 May 15, 2024	BUY	$6.08 - $8.28 $1.31 Million - $1.78 Million	214,659 Added 725.2%	244,259 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $713,541 - $1.16 Million	-139,092 Reduced 82.45%	29,600 $242,000
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $4.72 Million - $7.14 Million	-966,536 Reduced 85.14%	168,692 $845,000
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $3.91 Million - $5.47 Million	-839,097 Reduced 42.5%	1,135,228 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $478,532 - $684,171	129,333 Added 7.01%	1,974,325 $9.52 Million
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $4.86 Million - $8.23 Million	1,785,386 Added 2995.31%	1,844,992 $6.99 Million
Q2 2022 Aug 15, 2022	SELL	$2.71 - $7.12 $83,072 - $218,256	-30,654 Reduced 33.96%	59,606 $162,000
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $106,959 - $150,744	-16,157 Reduced 15.18%	90,260 $612,000
Q4 2021 Feb 14, 2022	SELL	$8.3 - $11.29 $3.2 Million - $4.35 Million	-385,530 Reduced 78.37%	106,417 $925,000
Q3 2021 Nov 15, 2021	BUY	$9.73 - $13.38 $4.79 Million - $6.58 Million	491,947 New	491,947 $5.56 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.68 $403,428 - $522,399	-44,726 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $3.81 Million - $6.17 Million	-400,163 Reduced 89.95%	44,726 $522,000
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $722,709 - $1.11 Million	69,827 Added 18.62%	444,889 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$10.24 - $19.58 $3.32 Million - $6.35 Million	-324,524 Reduced 46.39%	375,062 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $6.62 Million - $12.2 Million	681,278 Added 3721.2%	699,586 $8.14 Million
Q1 2020 May 14, 2020	BUY	$5.57 - $10.76 $101,975 - $196,994	18,308 New	18,308 $197,000
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $112,778 - $139,057	-15,642 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $37,212 - $53,581	-5,664 Reduced 26.58%	15,642 $116,000
Q2 2019 Aug 15, 2019	SELL	$8.17 - $11.07 $327,813 - $444,172	-40,124 Reduced 65.32%	21,306 $198,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.07 $263,172 - $356,586	-32,212 Reduced 34.4%	61,430 $7.13 Million
Q1 2019 May 14, 2019	SELL	$9.63 - $13.09 $2.06 Million - $2.8 Million	-213,792 Reduced 69.54%	93,642 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$10.53 - $15.54 $10.5 Million - $15.5 Million	-997,825 Reduced 76.45%	307,434 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $9.75 Million - $11.3 Million	-639,495 Reduced 32.88%	1,305,259 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.46 - $18.08 $21.3 Million - $26.6 Million	1,471,708 Added 311.11%	1,944,754 $32 Million
Q1 2018 May 15, 2018	SELL	$16.77 - $22.04 $19.3 Million - $25.4 Million	-1,151,170 Reduced 70.88%	473,046 $7.99 Million
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $10.2 Million - $17.3 Million	759,958 Added 87.93%	1,624,216 $30.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $17.3 Million - $19.7 Million	864,258	864,258 $19.4 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $280M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

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