Israel Englander Vanguard Sht Trm Inflt Prot Fd Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $361,052 - $371,871	7,728 Added 90.66%	16,252 $771,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $194,595 - $197,184	4,108 Added 93.03%	8,524 $404,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $4.06 Million - $4.17 Million	-87,086 Reduced 95.17%	4,416 $211,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $1.7 Million - $1.76 Million	36,396 Added 66.05%	91,502 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $395,800 - $414,147	8,227 Added 17.55%	55,106 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $3.55 Million - $3.62 Million	-70,947 Reduced 60.21%	46,879 $2.35 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $133,988 - $137,987	2,648 Added 2.3%	117,826 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $3.25 Million - $3.34 Million	63,454 Added 122.68%	115,178 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$51.92 - $52.8 $398,641 - $405,398	-7,678 Reduced 12.93%	51,724 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $1.19 Million - $1.22 Million	23,170 Added 63.95%	59,402 $3.11 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $1.29 Million - $1.3 Million	25,197 Added 228.34%	36,232 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $558,702 - $566,316	11,035 New	11,035 $564,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,925 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,925 New	10,925 $534,000

752

138M

21.1K

1.9K

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.