Israel Englander Smith Micro Software, Inc. Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.68 - $1.28 $106,297 - $200,089	156,320 Added 878.25%	174,119 $144,000
Q2 2023 Aug 14, 2023	SELL	$1.06 - $1.34 $84,679 - $107,047	-79,886 Reduced 81.78%	17,799 $19,000
Q1 2023 May 15, 2023	SELL	$1.0 - $3.4 $50,884 - $173,005	-50,884 Reduced 34.25%	97,685 $113,000
Q4 2022 Feb 14, 2023	SELL	$2.02 - $19.28 $71,000 - $677,672	-35,149 Reduced 19.13%	148,569 $312,000
Q3 2022 Nov 14, 2022	SELL	$2.14 - $19.04 $525,616 - $4.68 Million	-245,615 Reduced 57.21%	183,718 $415,000
Q2 2022 Aug 15, 2022	BUY	$2.34 - $4.06 $1 Million - $1.74 Million	429,333 New	429,333 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$4.55 - $5.79 $346,068 - $440,381	-76,059 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.81 - $5.85 $821,649 - $999,302	-170,821 Reduced 69.19%	76,059 $397,000
Q1 2021 May 17, 2021	BUY	$5.05 - $7.86 $1.25 Million - $1.94 Million	246,880 New	246,880 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$3.59 - $4.58 $462,908 - $590,563	-128,944 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.85 - $5.23 $1.51 Million - $2.06 Million	-393,330 Reduced 75.31%	128,944 $575,000
Q1 2020 May 14, 2020	BUY	$3.42 - $6.87 $669,054 - $1.34 Million	195,630 Added 59.89%	522,274 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$3.74 - $6.37 $404,275 - $688,565	108,095 Added 49.46%	326,644 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$2.99 - $6.62 $653,461 - $1.45 Million	218,549 New	218,549 $1.19 Million

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $43.9M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

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