Israel Englander Ultralife Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ultralife Corp stock. As of the latest transaction made, Millennium Management LLC holds 109,481 shares of ULBI stock, worth $786,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,481

Previous 85,173 28.54%

Holding current value

$786,073

Previous $904,000 9.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.04 - $11.98 $219,744 - $291,209	24,308 Added 28.54%	109,481 $989,000
Q2 2024 Aug 14, 2024	SELL	$8.41 - $13.25 $105,881 - $166,817	-12,590 Reduced 12.88%	85,173 $904,000
Q1 2024 May 15, 2024	BUY	$6.48 - $9.79 $282,793 - $427,245	43,641 Added 80.63%	97,763 $861,000
Q4 2023 Feb 14, 2024	BUY	$6.68 - $11.37 $361,534 - $615,367	54,122 New	54,122 $369,000
Q1 2023 May 15, 2023	BUY	$3.75 - $4.2 $18,093 - $20,265	4,825 Added 18.76%	30,546 $123,000
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.75 $95,167 - $147,895	25,721 New	25,721 $99,000
Q4 2021 Feb 14, 2022	SELL	$5.1 - $7.15 $58,879 - $82,546	-11,545 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.08 - $8.6 $469,609 - $570,429	-66,329 Reduced 85.17%	11,545 $82,000
Q2 2021 Aug 16, 2021	BUY	$7.69 - $10.5 $598,851 - $817,677	77,874 New	77,874 $653,000
Q1 2021 May 17, 2021	SELL	$5.87 - $8.57 $113,062 - $165,066	-19,261 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.14 - $7.69 $326,127 - $487,922	-63,449 Reduced 76.71%	19,261 $125,000
Q3 2020 Nov 16, 2020	SELL	$5.85 - $7.24 $66,420 - $82,202	-11,354 Reduced 12.07%	82,710 $488,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $8.48 $359,675 - $610,008	71,935 Added 325.07%	94,064 $659,000
Q1 2020 May 14, 2020	BUY	$5.05 - $7.89 $24,830 - $38,795	4,917 Added 28.57%	22,129 $115,000
Q4 2019 Feb 14, 2020	SELL	$7.25 - $9.17 $146,305 - $185,050	-20,180 Reduced 53.97%	17,212 $127,000
Q3 2019 Nov 14, 2019	SELL	$8.01 - $9.78 $79,026 - $96,489	-9,866 Reduced 20.88%	37,392 $323,000
Q2 2019 Aug 15, 2019	SELL	$7.68 - $11.55 $704,125 - $1.06 Million	-91,683 Reduced 65.99%	47,258 $376,000
Q2 2019 Aug 14, 2019	BUY	$7.68 - $11.55 $226,767 - $341,036	29,527 Added 26.99%	138,941 $19.8 Million
Q1 2019 May 14, 2019	BUY	$7.0 - $10.96 $765,898 - $1.2 Million	109,414 New	109,414 $1.12 Million

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $116M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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