Israel Englander NEWPARK RES INC Transaction History

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Number of Shares
20,895
Previous 589,094 96.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-568,199 Reduced 96.45%
20,895 $0
Q1 2024

May 15, 2024
BUY
N/A
46,460 Added 8.56%
589,094 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-122,732 Reduced 18.45%
542,634 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-600,129 Reduced 47.42%
665,366 $0
Q1 2023

May 15, 2023
BUY
N/A
392,744 Added 45.0%
1,265,495 $4.87 Million
Q4 2022

Feb 14, 2023
BUY
N/A
735,171 Added 534.36%
872,751 $3.62 Million
Q3 2022

Nov 14, 2022
BUY
N/A
58,639 Added 74.28%
137,580 $347,000
Q2 2022

Aug 15, 2022
BUY
N/A
66,673 Added 543.47%
78,941 $244,000
Q1 2022

May 16, 2022
SELL
N/A
-26,126 Reduced 68.05%
12,268 $45,000
Q4 2021

Feb 14, 2022
SELL
N/A
-11,516 Reduced 23.07%
38,394 $113,000
Q3 2021

Nov 15, 2021
SELL
N/A
-346,037 Reduced 87.39%
49,910 $165,000
Q2 2021

Aug 16, 2021
BUY
N/A
304,217 Added 331.64%
395,947 $1.37 Million
Q1 2021

May 17, 2021
SELL
N/A
-503,401 Reduced 84.59%
91,730 $288,000
Q4 2020

Feb 16, 2021
BUY
N/A
174,178 Added 41.38%
595,131 $1.14 Million
Q3 2020

Nov 16, 2020
BUY
N/A
356,111 Added 549.2%
420,953 $442,000
Q2 2020

Aug 14, 2020
SELL
N/A
-204,291 Reduced 75.91%
64,842 $145,000
Q1 2020

May 14, 2020
SELL
N/A
-60,303 Reduced 18.3%
269,133 $241,000
Q4 2019

Feb 14, 2020
BUY
N/A
303,804 Added 1185.25%
329,436 $2.07 Million
Q3 2019

Nov 14, 2019
BUY
N/A
25,632 New
25,632 $195,000
Q2 2019

Aug 14, 2019
SELL
N/A
-461,320 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
357,065 Added 342.49%
461,320 $4.23 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-820,798 Reduced 88.73%
104,255 $716,000
Q3 2018

Nov 14, 2018
SELL
N/A
-556,283 Reduced 37.55%
925,053 $9.57 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,221,304 Reduced 45.19%
1,481,336 $16.1 Million
Q1 2018

May 15, 2018
BUY
N/A
32,044 Added 1.2%
2,702,640 $21.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-540,743 Reduced 16.84%
2,670,596 $23 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,211,339
3,211,339 $32.1 Million
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