Israel Englander Societal Cdmo Inc Com Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Societal Cdmo Inc Com stock. As of the latest transaction made, Millennium Management LLC holds 37,785 shares of SCTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,785

Previous 98,289 61.56%

Holding current value

Previous $34,000 17.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.32 - $1.09 $19,361 - $65,949	-60,504 Reduced 61.56%	37,785 $40,000
Q4 2023 Feb 14, 2024	BUY	$0.3 - $0.46 $15,333 - $23,511	51,111 Added 108.34%	98,289 $34,000
Q2 2023 Aug 14, 2023	SELL	$0.66 - $1.15 $3,331 - $5,805	-5,048 Reduced 9.67%	47,178 $51,000
Q1 2023 May 15, 2023	BUY	$1.05 - $1.61 $43,417 - $66,573	41,350 Added 380.19%	52,226 $62,000
Q4 2022 Feb 14, 2023	SELL	$1.27 - $1.84 $19,020 - $27,557	-14,977 Reduced 57.93%	10,876 $16,000

Q3 2022 Nov 14, 2022	BUY	N/A	25,853 New	25,853 $42,000
Q2 2022 Aug 15, 2022	SELL	N/A	-35,203 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	1,048 Added 3.07%	35,203 $63,000
Q4 2021 Feb 14, 2022	SELL	N/A	-830 Reduced 2.37%	34,155 $58,000
Q3 2021 Nov 15, 2021	SELL	N/A	-92,397 Reduced 72.54%	34,985 $72,000
Q2 2021 Aug 16, 2021	BUY	N/A	127,382 New	127,382 $294,000
Q3 2020 Nov 16, 2020	SELL	N/A	-62,644 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	62,644 New	62,644 $285,000
Q1 2020 May 14, 2020	SELL	N/A	-447,143 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	332,831 Added 291.16%	447,143 $8.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-24,065 Reduced 17.39%	114,312 $1.27 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-203,975 Reduced 59.58%	138,377 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	342,352 New	342,352 $20.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-64,983 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-23,946 Reduced 26.93%	64,983 $461,000
Q3 2018 Nov 14, 2018	SELL	N/A	-52,781 Reduced 37.25%	88,929 $632,000
Q2 2018 Aug 14, 2018	SELL	N/A	-136,182 Reduced 49.01%	141,710 $711,000
Q1 2018 May 15, 2018	BUY	N/A	277,892 New	277,892 $3.06 Million

Others Institutions Holding SCTL

# of Institutions

Shares Held

61.8M

Call Options Held

200

Put Options Held

300

View Full List

About SOCIETAL CDMO INC COM

Ticker SCTL
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,657,900

More about SCTL

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