Israel Englander Wrap Technologies, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Wrap Technologies, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 19,066 shares of WRAP stock, worth $29,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,066

Previous 44,313 56.97%

Holding current value

$29,742

Previous $100,000 62.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.22 - $2.29 $30,801 - $57,815	-25,247 Reduced 56.97%	19,066 $38,000
Q1 2024 May 15, 2024	BUY	$2.03 - $4.57 $89,955 - $202,510	44,313 New	44,313 $100,000
Q2 2023 Aug 14, 2023	SELL	$1.0 - $1.73 $112,946 - $195,396	-112,946 Reduced 68.4%	52,187 $76,000
Q1 2023 May 15, 2023	SELL	$1.53 - $2.65 $109,492 - $189,644	-71,564 Reduced 30.23%	165,133 $284,000
Q4 2022 Feb 14, 2023	BUY	$1.16 - $2.78 $44,109 - $105,709	38,025 Added 19.14%	236,697 $400,000
Q3 2022 Nov 14, 2022	BUY	$1.69 - $2.16 $335,755 - $429,131	198,672 New	198,672 $340,000
Q2 2022 Aug 15, 2022	SELL	$1.86 - $3.46 $207,244 - $385,520	-111,422 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.73 - $4.34 $193,974 - $486,618	-112,124 Reduced 50.16%	111,422 $301,000
Q4 2021 Feb 14, 2022	BUY	$3.93 - $6.16 $350,383 - $549,200	89,156 Added 66.34%	223,546 $879,000
Q3 2021 Nov 15, 2021	SELL	$5.92 - $8.18 $1.34 Million - $1.85 Million	-226,110 Reduced 62.72%	134,390 $805,000
Q2 2021 Aug 16, 2021	BUY	$4.68 - $9.39 $1.69 Million - $3.39 Million	360,500 New	360,500 $2.83 Million
Q1 2021 May 17, 2021	SELL	$4.8 - $7.16 $491,227 - $732,747	-102,339 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.83 - $6.89 $281,840 - $402,045	58,352 Added 132.66%	102,339 $494,000
Q3 2020 Nov 16, 2020	BUY	$6.07 - $13.35 $267,001 - $587,226	43,987 New	43,987 $298,000
Q2 2020 Aug 14, 2020	SELL	$3.94 - $10.48 $50,644 - $134,709	-12,854 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.36 - $7.59 $43,189 - $97,561	12,854 New	12,854 $55,000
Q2 2019 Aug 14, 2019	SELL	$5.84 - $7.97 $648,082 - $884,454	-110,973 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$3.05 - $7.1 $338,467 - $787,908	110,973 New	110,973 $788,000

Others Institutions Holding WRAP

# of Institutions

Shares Held

5.11M

Call Options Held

972K

Put Options Held

869K

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $64.1M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

More about WRAP

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