Israel Englander Sculptor Capital Management, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.0 - $9.87 $360,464 - $444,722	45,058 Added 9.1%	540,444 $4.77 Million
Q1 2023 May 15, 2023	SELL	$8.17 - $10.19 $609,008 - $759,582	-74,542 Reduced 13.08%	495,386 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $682,887 - $923,468	82,674 Added 16.97%	569,928 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$8.35 - $14.19 $179,483 - $305,014	-21,495 Reduced 4.23%	487,254 $4.07 Million
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $2.32 Million - $4.39 Million	-199,599 Reduced 28.18%	508,749 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $12.8 Million - $20.2 Million	708,348 New	708,348 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $1.09 Million - $1.42 Million	-49,609 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$21.62 - $26.27 $2.62 Million - $3.18 Million	-121,078 Reduced 70.94%	49,609 $1.22 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $87,930 - $147,253	-5,862 Reduced 3.32%	170,687 $3.74 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $416,290 - $627,956	39,125 Added 28.47%	176,549 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$10.68 - $14.35 $1.47 Million - $1.97 Million	137,424 New	137,424 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$9.65 - $16.53 $881,373 - $1.51 Million	-91,334 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $894,663 - $2.26 Million	79,455 Added 668.87%	91,334 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$15.62 - $22.57 $44,267 - $63,963	-2,834 Reduced 19.26%	11,879 $263,000
Q3 2019 Nov 14, 2019	BUY	$19.48 - $25.31 $286,609 - $372,386	14,713 New	14,713 $286,000

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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