Israel Englander Performant Financial Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.09 - $3.18 $245,915 - $374,168	117,663 Added 556.22%	138,817 $434,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $3.53 $1.77 Million - $2.79 Million	-790,489 Reduced 97.39%	21,154 $57,000
Q1 2023 May 15, 2023	BUY	$2.74 - $3.7 $1.63 Million - $2.2 Million	595,458 Added 275.44%	811,643 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$1.77 - $3.61 $382,647 - $780,427	216,185 New	216,185 $780,000
Q2 2022 Aug 15, 2022	SELL	$1.97 - $3.19 $139,925 - $226,579	-71,028 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.93 - $3.31 $282,314 - $484,176	-146,277 Reduced 67.31%	71,028 $221,000
Q4 2021 Feb 14, 2022	BUY	$2.29 - $3.8 $431,067 - $715,308	188,239 Added 647.63%	217,305 $524,000
Q3 2021 Nov 15, 2021	SELL	$3.4 - $5.03 $295,626 - $437,353	-86,949 Reduced 74.95%	29,066 $115,000
Q2 2021 Aug 16, 2021	BUY	$1.98 - $4.92 $96,976 - $240,971	48,978 Added 73.06%	116,015 $435,000
Q1 2021 May 17, 2021	BUY	$0.89 - $2.15 $59,662 - $144,129	67,037 New	67,037 $144,000
Q3 2020 Nov 16, 2020	SELL	$0.58 - $1.02 $8,441 - $14,845	-14,554 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.57 - $0.79 $11,222 - $15,554	-19,689 Reduced 57.5%	14,554 $10,000
Q1 2020 May 14, 2020	BUY	$0.8 - $1.19 $4,601 - $6,844	5,752 Added 20.19%	34,243 $31,000
Q4 2019 Feb 14, 2020	SELL	$0.8 - $1.1 $1,051 - $1,445	-1,314 Reduced 4.41%	28,491 $29,000
Q3 2019 Nov 14, 2019	BUY	$1.02 - $1.35 $30,401 - $40,236	29,805 New	29,805 $32,000
Q2 2018 Aug 14, 2018	SELL	$2.13 - $3.14 $39,347 - $58,005	-18,473 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.61 - $3.24 $29,741 - $59,852	18,473 New	18,473 $55,000

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.8M

Call Options Held

4.5K

Put Options Held

21.6K

Prescott Group Capital Management, L.L.C. Tulsa, OK

15.8M
Shares

$53.7 Million
9.51% of portfolio
First Light Asset Management, LLC Edina, MN

11.2M
Shares

$38.1 Million
3.65% of portfolio
Black Rock Inc. New York, NY

4.62M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$13.1 Million
0.0% of portfolio
Mill Road Capital Management LLC Greenwich, CT

3.26M
Shares

$11.1 Million
5.88% of portfolio

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $251M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

More about PFMT

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