Israel Englander Spdr Bloomberg Short Term High Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Millennium Management LLC holds 11,712 shares of SJNK stock, worth $296,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,712

Previous 86,544 86.47%

Holding current value

$296,547

Previous $2.18 Million 86.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $1.85 Million - $1.88 Million	-74,832 Reduced 86.47%	11,712 $292,000
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $1.09 Million - $1.1 Million	43,583 Added 101.45%	86,544 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $2.35 Million - $2.48 Million	-98,163 Reduced 69.56%	42,961 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $3.23 Million - $3.28 Million	132,699 Added 1575.06%	141,124 $3.49 Million
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $23.4 Million - $24.3 Million	-967,814 Reduced 99.14%	8,425 $209,000
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $22.1 Million - $23.2 Million	932,083 Added 2110.89%	976,239 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $94,105 - $100,756	-3,959 Reduced 8.23%	44,156 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $6.09 Million - $6.67 Million	-253,934 Reduced 84.07%	48,115 $1.16 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $2.32 Million - $2.46 Million	90,526 Added 42.8%	302,049 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $2.14 Million - $2.18 Million	-79,719 Reduced 27.37%	211,523 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $772,880 - $781,676	28,373 Added 10.79%	291,242 $7.98 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $2.6 Million - $2.63 Million	95,331 Added 56.9%	262,869 $7.25 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $2.75 Million - $2.79 Million	102,107 Added 156.05%	167,538 $4.58 Million
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $863,913 - $903,471	-33,524 Reduced 33.88%	65,431 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $2.48 Million - $2.58 Million	98,955 New	98,955 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$22.7 - $25.75 $438,200 - $497,078	-19,304 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.62 - $27.12 $194,666 - $244,188	9,004 Added 87.42%	19,304 $455,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $1.85 Million - $1.88 Million	-69,493 Reduced 87.09%	10,300 $277,000
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $2.15 Million - $2.17 Million	79,793 New	79,793 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-88,461 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,570 Added 8.02%	88,461 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	72,597 Added 781.12%	81,891 $2.24 Million
Q1 2018 May 15, 2018	SELL	N/A	-126,689 Reduced 93.17%	9,294 $254,000
Q4 2017 Feb 14, 2018	SELL	N/A	-136,631 Reduced 50.12%	135,983 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	272,614	272,614 $7.63 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

View Full List

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