Israel Englander Wrap Technologies, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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

4.88M

Call Options Held

420K

Put Options Held

825K

Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$2.01 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

839K
Shares

$1.36 Million
0.0% of portfolio
Black Rock Inc. New York, NY

500K
Shares

$810,286
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

344K
Shares

$557,929
0.0% of portfolio
Sculptor Capital LP New York, NY

308K
Shares

$498,960
0.02% of portfolio

View Full List

About WRAP TECHNOLOGIES, INC.

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $66.6M
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

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