Israel Englander Rafael Holdings, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 15,512 shares of RFL stock, worth $30,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,512

Previous 22,558 31.24%

Holding current value

$30,093

Previous $38,000 42.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.42 - $1.82 $10,005 - $12,823	-7,046 Reduced 31.24%	15,512 $22,000
Q1 2024 May 15, 2024	SELL	$1.66 - $1.92 $8,346 - $9,653	-5,028 Reduced 18.23%	22,558 $38,000
Q4 2023 Feb 14, 2024	SELL	$1.45 - $1.97 $45,267 - $61,501	-31,219 Reduced 53.09%	27,586 $50,000
Q2 2023 Aug 14, 2023	BUY	$1.64 - $2.3 $14,740 - $20,672	8,988 Added 18.04%	58,805 $122,000
Q1 2023 May 15, 2023	SELL	$1.55 - $2.35 $41,169 - $62,418	-26,561 Reduced 34.78%	49,817 $77,000
Q4 2022 Feb 14, 2023	BUY	$1.73 - $2.03 $43,506 - $51,050	25,148 Added 49.09%	76,378 $143,000
Q3 2022 Nov 14, 2022	SELL	$1.8 - $2.57 $11,899 - $16,990	-6,611 Reduced 11.43%	51,230 $92,000
Q2 2022 Aug 15, 2022	SELL	$1.65 - $2.82 $166,630 - $284,786	-100,988 Reduced 63.58%	57,841 $108,000
Q1 2022 May 16, 2022	BUY	$2.1 - $5.23 $9,630 - $23,984	4,586 Added 2.97%	158,829 $399,000
Q4 2021 Feb 14, 2022	BUY	$4.91 - $34.12 $496,155 - $3.45 Million	101,050 Added 189.97%	154,243 $787,000
Q3 2021 Nov 15, 2021	BUY	$30.73 - $63.59 $1.11 Million - $2.29 Million	35,983 Added 209.08%	53,193 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$37.64 - $51.7 $348,922 - $479,259	-9,270 Reduced 35.01%	17,210 $879,000
Q1 2021 May 17, 2021	BUY	$22.53 - $47.86 $596,594 - $1.27 Million	26,480 New	26,480 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $28.75 $943,410 - $2.21 Million	-76,700 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.29 - $18.49 $484,359 - $1.08 Million	58,427 Added 319.74%	76,700 $970,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.1 $197,182 - $235,171	-25,843 Reduced 58.58%	18,273 $145,000
Q3 2018 Nov 14, 2018	BUY	$8.4 - $10.17 $109,662 - $132,769	13,055 Added 42.03%	44,116 $371,000
Q2 2018 Aug 14, 2018	BUY	$4.55 - $10.11 $141,327 - $314,026	31,061 New	31,061 $285,000

Others Institutions Holding RFL

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

400

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $45.1M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

More about RFL

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