Israel Englander Texas Capital Bancshares Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Millennium Management LLC holds 240,084 shares of TCBI stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,084

Previous 372,370 35.53%

Holding current value

$18.6 Million

Previous $22.8 Million 24.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.92 - $73.9 $7.66 Million - $9.78 Million	-132,286 Reduced 35.53%	240,084 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.51 - $62.36 $12.3 Million - $13.8 Million	221,454 Added 146.74%	372,370 $22.8 Million
Q1 2024 May 15, 2024	SELL	$56.34 - $64.14 $2.44 Million - $2.77 Million	-43,231 Reduced 22.27%	150,916 $9.29 Million
Q4 2023 Feb 14, 2024	SELL	$53.45 - $65.48 $13.6 Million - $16.6 Million	-254,085 Reduced 56.69%	194,147 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $55.4 $17.6 Million - $22.2 Million	401,527 Added 859.71%	448,232 $23.1 Million
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $7.06 Million - $9.95 Million	-144,948 Reduced 75.63%	46,705 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $13.5 Million - $16 Million	-247,329 Reduced 56.34%	191,653 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $10.3 Million - $27.9 Million	438,982 New	438,982 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.55 - $58.12 $951,409 - $1.12 Million	-19,201 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $12.6 Million - $15.6 Million	-219,761 Reduced 91.96%	19,201 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$55.12 - $64.02 $4.85 Million - $5.64 Million	-88,040 Reduced 26.92%	238,962 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.0 - $67.99 $7.35 Million - $9.09 Million	-133,687 Reduced 29.02%	327,002 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $6.45 Million - $7.3 Million	103,476 Added 28.97%	460,689 $29.2 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $13 Million - $19.8 Million	220,922 Added 162.1%	357,213 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $9.37 Million - $17.7 Million	-295,766 Reduced 68.46%	136,291 $8.11 Million
Q3 2020 Nov 16, 2020	BUY	$26.02 - $37.11 $8.02 Million - $11.4 Million	308,191 Added 248.81%	432,057 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.45 - $37.56 $1.4 Million - $2.58 Million	68,634 Added 124.26%	123,866 $3.82 Million
Q1 2020 May 14, 2020	BUY	$19.29 - $58.16 $1.07 Million - $3.21 Million	55,232 New	55,232 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $63.49 $6.28 Million - $7.84 Million	-123,517 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $4.31 Million - $5.29 Million	-84,109 Reduced 40.51%	123,517 $6.75 Million
Q2 2019 Aug 15, 2019	SELL	$56.63 - $66.19 $91.1 Million - $107 Million	-1,609,155 Reduced 88.57%	207,626 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$56.63 - $66.19 $102 Million - $119 Million	1,800,000 Added 10726.42%	1,816,781 $2.74 Million
Q1 2019 May 14, 2019	SELL	$51.61 - $61.95 $9.19 Million - $11 Million	-178,096 Reduced 91.39%	16,781 $916,000
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $109 Million - $186 Million	-2,239,124 Reduced 91.99%	194,877 $9.96 Million
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $87.8 Million - $102 Million	1,062,339 Added 77.45%	2,434,001 $201 Million
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $121 Million - $139 Million	1,355,251 Added 8258.19%	1,371,662 $126 Million
Q1 2018 May 15, 2018	BUY	$87.65 - $100.05 $697,255 - $795,897	7,955 Added 94.08%	16,411 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $807,778 - $939,896	-10,047 Reduced 54.3%	8,456 $752,000
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $1.29 Million - $1.59 Million	18,503	18,503 $1.59 Million

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $3.87B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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