Israel Englander Winmark Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Winmark Corp stock. As of the latest transaction made, Millennium Management LLC holds 4,352 shares of WINA stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,352

Previous 13,986 68.88%

Holding current value

$1.72 Million

Previous $4.93 Million 66.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$345.18 - $423.0 $3.33 Million - $4.08 Million	-9,634 Reduced 68.88%	4,352 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $3.61 Million - $4.16 Million	-10,830 Reduced 43.64%	13,986 $4.93 Million
Q1 2024 May 15, 2024	BUY	$343.72 - $407.94 $6.11 Million - $7.25 Million	17,763 Added 251.85%	24,816 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$375.71 - $446.68 $468,886 - $557,456	-1,248 Reduced 15.03%	7,053 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $2.43 Million - $2.81 Million	7,606 Added 1094.39%	8,301 $2.76 Million
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $3.02 Million - $4.07 Million	-12,702 Reduced 94.81%	695 $223,000
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $1.38 Million - $1.6 Million	6,358 Added 90.33%	13,397 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $35,165 - $42,591	178 Added 2.59%	7,039 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$188.72 - $226.98 $1.29 Million - $1.56 Million	6,861 New	6,861 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$190.6 - $223.55 $281,516 - $330,183	-1,477 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.19 - $200.91 $273,525 - $296,744	1,477 New	1,477 $284,000
Q3 2020 Nov 16, 2020	SELL	$152.37 - $176.95 $200,976 - $233,397	-1,319 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$115.12 - $171.24 $1.46 Million - $2.17 Million	-12,651 Reduced 90.56%	1,319 $226,000
Q1 2020 May 14, 2020	SELL	$123.01 - $211.05 $843,602 - $1.45 Million	-6,858 Reduced 32.93%	13,970 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$175.03 - $198.3 $3.13 Million - $3.54 Million	17,859 Added 601.52%	20,828 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $469,992 - $525,097	2,969 New	2,969 $523,000
Q2 2019 Aug 14, 2019	SELL	$164.7 - $194.73 $497,723 - $588,474	-3,022 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$154.15 - $188.59 $60,272 - $73,738	-391 Reduced 11.46%	3,022 $570,000
Q4 2018 Feb 14, 2019	BUY	$146.5 - $161.94 $15,822 - $17,489	108 Added 3.27%	3,413 $543,000
Q3 2018 Nov 14, 2018	SELL	$143.95 - $172.9 $11,803 - $14,177	-82 Reduced 2.42%	3,305 $549,000
Q2 2018 Aug 14, 2018	BUY	$128.4 - $148.45 $168,589 - $194,914	1,313 Added 63.31%	3,387 $503,000
Q1 2018 May 15, 2018	SELL	$126.7 - $141.2 $344,750 - $384,205	-2,721 Reduced 56.75%	2,074 $271,000
Q4 2017 Feb 14, 2018	BUY	$122.3 - $138.0 $586,428 - $661,710	4,795	4,795 $620,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.36B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

More about WINA

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