Israel Englander Charles & Colvard LTD Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Charles & Colvard LTD stock. As of the latest transaction made, Millennium Management LLC holds 22,380 shares of CTHR stock, worth $38,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,380

Previous 48,043 53.42%

Holding current value

$38,269

Previous $19,000 63.16%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.32 - $0.47 $8,212 - $12,061	-25,663 Reduced 53.42%	22,380 $7,000
Q4 2023 Feb 14, 2024	BUY	$0.3 - $0.57 $14,412 - $27,384	48,043 New	48,043 $19,000
Q2 2022 Aug 15, 2022	SELL	$1.19 - $1.67 $62,617 - $87,875	-52,620 Reduced 81.0%	12,343 $15,000
Q1 2022 May 16, 2022	SELL	$1.57 - $2.88 $73,863 - $135,495	-47,047 Reduced 42.0%	64,963 $102,000
Q4 2021 Feb 14, 2022	BUY	$2.61 - $3.45 $203,976 - $269,624	78,152 Added 230.82%	112,010 $324,000

Q3 2021 Nov 15, 2021	SELL	$2.52 - $3.23 $299,862 - $384,347	-118,993 Reduced 77.85%	33,858 $101,000
Q2 2021 Aug 16, 2021	SELL	$2.54 - $3.66 $184,759 - $266,228	-72,740 Reduced 32.24%	152,851 $455,000
Q1 2021 May 17, 2021	BUY	$1.25 - $3.14 $281,988 - $708,355	225,591 New	225,591 $668,000
Q3 2019 Nov 14, 2019	SELL	$1.29 - $1.63 $123,667 - $156,261	-95,866 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$1.13 - $2.44 $108,328 - $233,913	95,866 New	95,866 $151,000

Others Institutions Holding CTHR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About CHARLES & COLVARD LTD

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $52M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

More about CTHR

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