Israel Englander Digi International Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Digi International Inc stock. As of the latest transaction made, Millennium Management LLC holds 108,892 shares of DGII stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,892

Previous 276,164 60.57%

Holding current value

$3.66 Million

Previous $6.33 Million 52.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.44 - $29.62 $3.75 Million - $4.95 Million	-167,272 Reduced 60.57%	108,892 $3 Million
Q2 2024 Aug 14, 2024	BUY	$22.14 - $32.82 $5.78 Million - $8.57 Million	261,126 Added 1736.44%	276,164 $6.33 Million
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $586,346 - $816,130	-25,560 Reduced 62.96%	15,038 $480,000
Q4 2023 Feb 14, 2024	SELL	$22.07 - $26.9 $2.36 Million - $2.88 Million	-107,098 Reduced 72.51%	40,598 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $767,975 - $1.05 Million	-26,546 Reduced 15.24%	147,696 $5.82 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $37.46 $4.15 Million - $4.9 Million	130,748 Added 300.61%	174,242 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$32.47 - $42.48 $8.91 Million - $11.7 Million	-274,410 Reduced 86.32%	43,494 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $2.32 Million - $3.61 Million	98,608 Added 44.97%	317,904 $11 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $4.08 Million - $5.64 Million	219,296 New	219,296 $5.31 Million
Q1 2022 May 16, 2022	SELL	$18.94 - $25.38 $171,747 - $230,145	-9,068 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.71 - $25.49 $2.87 Million - $3.54 Million	-138,744 Reduced 93.87%	9,068 $223,000
Q3 2021 Nov 15, 2021	BUY	$18.95 - $22.17 $309,150 - $361,681	16,314 Added 12.41%	147,812 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$17.21 - $20.21 $744,418 - $874,183	43,255 Added 49.02%	131,498 $2.64 Million
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $1.56 Million - $2.24 Million	88,243 New	88,243 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$10.57 - $15.99 $1.84 Million - $2.78 Million	-173,730 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.13 - $12.4 $1.41 Million - $2.15 Million	173,730 New	173,730 $2.02 Million
Q1 2020 May 14, 2020	SELL	$6.4 - $17.7 $167,705 - $463,810	-26,204 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.05 - $18.68 $341,962 - $489,490	26,204 New	26,204 $464,000
Q3 2019 Nov 14, 2019	SELL	$12.49 - $14.52 $689,585 - $801,663	-55,211 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$10.89 - $13.1 $879,400 - $1.06 Million	-80,753 Reduced 59.39%	55,211 $700,000
Q1 2019 May 14, 2019	BUY	$10.07 - $14.08 $882,353 - $1.23 Million	87,622 Added 181.25%	135,964 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$9.29 - $13.26 $51,940 - $74,136	-5,591 Reduced 10.37%	48,342 $488,000
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.1 $152,818 - $174,473	12,374 Added 29.77%	53,933 $725,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $14.0 $423,901 - $581,826	41,559 New	41,559 $549,000
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $476,313 - $558,180	-49,616 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.45 - $11.5 $17,265 - $21,010	1,827 Added 3.82%	49,616 $474,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $410,985 - $523,289	47,789	47,789 $507,000

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.19B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

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