Israel Englander Viad Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Viad Corp stock. As of the latest transaction made, Millennium Management LLC holds 108,817 shares of VVI stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,817

Previous 147,817 26.38%

Holding current value

$4.59 Million

Previous $5.03 Million 22.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.45 - $39.69 $1.19 Million - $1.55 Million	-39,000 Reduced 26.38%	108,817 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $1.32 Million - $1.53 Million	39,796 Added 36.84%	147,817 $5.03 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $869,490 - $1.06 Million	-26,861 Reduced 19.91%	108,021 $4.27 Million
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $2.24 Million - $3.62 Million	97,127 Added 257.26%	134,882 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $173,156 - $270,595	-9,963 Reduced 20.88%	37,755 $1.01 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $503,033 - $801,291	26,186 Added 121.61%	47,718 $994,000
Q4 2022 Feb 14, 2023	SELL	$24.16 - $38.44 $2.55 Million - $4.06 Million	-105,490 Reduced 83.05%	21,532 $525,000
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $3.25 Million - $5.55 Million	127,022 New	127,022 $4.01 Million
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $2.26 Million - $3.28 Million	-87,267 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $247,911 - $390,621	8,623 Added 10.96%	87,267 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $2.01 Million - $2.59 Million	50,816 Added 182.61%	78,644 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $641,798 - $781,674	15,646 Added 128.44%	27,828 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $383,653 - $499,440	-9,730 Reduced 44.4%	12,182 $607,000
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $959,186 - $1.27 Million	-28,071 Reduced 56.16%	21,912 $915,000
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $1.18 Million - $2.28 Million	-62,925 Reduced 55.73%	49,983 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $1.61 Million - $2.63 Million	112,908 New	112,908 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$14.65 - $28.85 $5.83 Million - $11.5 Million	-397,991 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.9 - $70.04 $4.61 Million - $27.1 Million	387,285 Added 3617.46%	397,991 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $196,646 - $222,897	3,229 Added 43.19%	10,706 $723,000
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $134,048 - $151,333	-2,113 Reduced 22.03%	7,477 $502,000
Q2 2019 Aug 15, 2019	SELL	$55.69 - $67.11 $123 Million - $148 Million	-2,199,931 Reduced 99.57%	9,590 $635,000
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $123 Million - $148 Million	2,209,521 New	2,209,521 $370 Million
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $430,723 - $493,214	-8,388 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $460,081 - $514,184	8,388	8,388 $465,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $869M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

Track Israel Englander's Portfolio

Portfolio Update

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

News

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

Account