Israel Englander Xoma Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Xoma Corp stock. As of the latest transaction made, Millennium Management LLC holds 15,293 shares of XOMA stock, worth $459,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,293

Holding current value

$459,095

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.1 - $29.85 $353,268 - $456,496	15,293 New	15,293 $404,000
Q4 2023 Feb 14, 2024	SELL	$13.82 - $19.13 $257,549 - $356,506	-18,636 Reduced 39.7%	28,301 $523,000
Q2 2023 Aug 14, 2023	SELL	$17.0 - $21.58 $834,190 - $1.06 Million	-49,070 Reduced 51.11%	46,937 $886,000
Q1 2023 May 15, 2023	BUY	$18.01 - $23.12 $733,043 - $941,030	40,702 Added 73.6%	96,007 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $25.45 $411,152 - $653,988	25,697 Added 86.79%	55,305 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$15.9 - $29.56 $945,207 - $1.76 Million	-59,447 Reduced 66.75%	29,608 $530,000
Q2 2022 Aug 15, 2022	BUY	$17.05 - $28.22 $1.09 Million - $1.8 Million	63,944 Added 254.65%	89,055 $1.98 Million
Q1 2022 May 16, 2022	SELL	$19.62 - $29.61 $17,089 - $25,790	-871 Reduced 3.35%	25,111 $703,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.57 $339,537 - $467,118	16,943 Added 187.44%	25,982 $542,000
Q3 2021 Nov 15, 2021	BUY	$23.51 - $34.79 $212,506 - $314,466	9,039 New	9,039 $224,000
Q2 2021 Aug 16, 2021	SELL	$29.0 - $40.64 $446,165 - $625,246	-15,385 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.21 - $43.99 $510,935 - $676,786	15,385 New	15,385 $628,000
Q4 2020 Feb 16, 2021	SELL	$19.26 - $45.61 $213,708 - $506,088	-11,096 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.94 $425,002 - $547,664	-26,154 Reduced 70.21%	11,096 $209,000
Q2 2020 Aug 14, 2020	SELL	$18.45 - $25.51 $1.68 Million - $2.32 Million	-90,934 Reduced 70.94%	37,250 $736,000
Q1 2020 May 14, 2020	BUY	$15.11 - $28.71 $680,463 - $1.29 Million	45,034 Added 54.16%	128,184 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$17.5 - $28.66 $1.21 Million - $1.98 Million	68,991 Added 487.26%	83,150 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$15.02 - $21.51 $1.46 Million - $2.09 Million	-96,975 Reduced 87.26%	14,159 $276,000
Q2 2019 Aug 14, 2019	BUY	$11.83 - $18.98 $950,292 - $1.52 Million	80,329 Added 260.77%	111,134 $1.65 Million
Q1 2019 May 14, 2019	BUY	$11.95 - $15.53 $368,119 - $478,401	30,805 New	30,805 $381,000
Q2 2018 Aug 14, 2018	SELL	$19.68 - $25.28 $3.76 Million - $4.84 Million	-191,289 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.86 - $35.92 $108,634 - $196,482	-5,470 Reduced 2.78%	191,289 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$19.71 - $36.79 $3.62 Million - $6.76 Million	183,683 Added 1404.73%	196,759 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$7.31 - $20.8 $95,585 - $271,980	13,076	13,076 $257,000

Others Institutions Holding XOMA

# of Institutions

Shares Held

6.5M

Call Options Held

100

Put Options Held

1.6K

View Full List

About XOMA Corp

Ticker XOMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,450,800
Market Cap $344M
Description
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. The company engages in helping biotech companies for enhancing human health. It acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnolog...

More about XOMA

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