Israel Englander Select Sector Spdr Fund Health Call Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $14.4 Million - $15.3 Million	-104,200 Reduced 21.07%	390,400 $56.9 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $36.7 Million - $39.2 Million	-265,000 Reduced 34.89%	494,600 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $62.9 Million - $69.6 Million	510,500 Added 204.94%	759,600 $104 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $161 Million - $172 Million	-1,269,600 Reduced 83.6%	249,100 $33.1 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $68 Million - $74.4 Million	-547,900 Reduced 26.51%	1,518,700 $197 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $49.6 Million - $57 Million	407,100 Added 24.53%	2,066,600 $281 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $7.78 Million - $8.62 Million	-64,200 Reduced 3.72%	1,659,500 $201 Million

1,894

199M

8.49M

10.5M

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.