Israel Englander Rite Aid Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$1.51 - $2.63 $757,876 - $1.32 Million	501,905 New	501,905 $757,000
Q4 2022 Feb 14, 2023	BUY	$3.23 - $6.83 $6.33 Million - $13.4 Million	1,959,432 Added 1099.21%	2,137,691 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$4.95 - $11.08 $1.29 Million - $2.88 Million	-260,358 Reduced 59.36%	178,259 $882,000
Q2 2022 Aug 15, 2022	SELL	$4.77 - $8.69 $7.22 Million - $13.2 Million	-1,514,109 Reduced 77.54%	438,617 $2.96 Million
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $7.26 Million - $12.7 Million	846,699 Added 76.55%	1,952,726 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $12.6 Million - $16.8 Million	1,093,671 Added 8851.34%	1,106,027 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $1.38 Million - $1.91 Million	-101,452 Reduced 89.14%	12,356 $175,000
Q1 2021 May 17, 2021	BUY	$15.8 - $28.15 $1.49 Million - $2.65 Million	94,011 Added 474.87%	113,808 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $180,944 - $397,523	19,797 New	19,797 $313,000
Q2 2020 Aug 14, 2020	SELL	$11.43 - $17.31 $8.8 Million - $13.3 Million	-770,277 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.64 - $18.44 $6.91 Million - $13.2 Million	716,439 Added 1330.73%	770,277 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$6.86 - $20.3 $609,044 - $1.8 Million	-88,782 Reduced 62.25%	53,838 $833,000
Q3 2019 Nov 14, 2019	BUY	$5.18 - $9.68 $531,701 - $993,603	102,645 Added 256.77%	142,620 $991,000
Q2 2019 Aug 15, 2019	BUY	$6.3 - $12.4 $119,649 - $235,500	18,992 Added 90.51%	39,975 $320,000
Q2 2019 Aug 14, 2019	BUY	$6.3 - $12.4 $132,192 - $260,189	20,983 New	20,983 $983,000

Others Institutions Holding RAD

# of Institutions

Shares Held

3.71K

Call Options Held

Put Options Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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