Israel Englander Vista Outdoor Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Millennium Management LLC holds 108,869 shares of VSTO stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,869

Previous 50,323 116.34%

Holding current value

$4.81 Million

Previous $1.89 Million 125.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $2.13 Million - $2.39 Million	58,546 Added 116.34%	108,869 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$31.97 - $37.65 $1.16 Million - $1.36 Million	36,246 Added 257.48%	50,323 $1.89 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $43,592 - $51,714	-1,553 Reduced 9.94%	14,077 $461,000
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $641,452 - $881,795	-26,884 Reduced 63.24%	15,630 $462,000
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $411,432 - $505,114	17,478 Added 69.81%	42,514 $1.18 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $166,008 - $199,143	-6,667 Reduced 21.03%	25,036 $694,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $401,682 - $512,742	-17,299 Reduced 35.3%	31,703 $773,000
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $7.98 Million - $10.5 Million	-329,789 Reduced 87.06%	49,002 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $465,009 - $675,680	16,667 Added 4.6%	378,791 $10.6 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $7.48 Million - $11.4 Million	-222,989 Reduced 38.11%	362,124 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $12.3 Million - $15.5 Million	320,310 Added 120.96%	585,113 $27 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $8.21 Million - $9.78 Million	213,150 Added 412.66%	264,803 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $1.64 Million - $2.39 Million	51,653 New	51,653 $2.39 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $19.6 Million - $29.4 Million	-811,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $10.2 Million - $13.8 Million	525,508 Added 183.77%	811,471 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $832,156 - $1.38 Million	61,188 Added 27.22%	285,963 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $1.32 Million - $2.71 Million	187,374 Added 500.99%	224,775 $3.25 Million
Q1 2020 May 14, 2020	SELL	$4.8 - $10.18 $807,067 - $1.71 Million	-168,139 Reduced 81.8%	37,401 $329,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $848,584 - $1.46 Million	147,837 Added 256.2%	205,540 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $3.14 Million - $6.59 Million	-712,696 Reduced 92.51%	57,703 $357,000
Q2 2019 Aug 15, 2019	BUY	$7.67 - $10.15 $2.66 Million - $3.51 Million	346,287 Added 81.65%	770,399 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $80,680 - $106,767	10,519 Added 2.54%	424,112 $1.85 Million
Q1 2019 May 14, 2019	BUY	$7.97 - $12.21 $3.16 Million - $4.84 Million	396,663 Added 2342.96%	413,593 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $144,275 - $252,663	-14,471 Reduced 46.08%	16,930 $192,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $2.06 Million - $2.51 Million	-132,856 Reduced 80.88%	31,401 $562,000
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $2.14 Million - $3 Million	164,257 New	164,257 $2.54 Million
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $629,967 - $892,155	-44,742 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $592,831 - $1.05 Million	44,742	44,742 $652,000

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.5B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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