Israel Englander Emerald Holding, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 311,723 shares of EEX stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,723

Previous 644,567 51.64%

Holding current value

$1.37 Million

Previous $3.22 Million 53.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.94 - $5.06 $1.31 Million - $1.68 Million	-332,844 Reduced 51.64%	311,723 $1.5 Million
Q3 2024 Nov 14, 2024	BUY	$4.4 - $6.48 $2.6 Million - $3.83 Million	591,037 Added 1104.12%	644,567 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$5.32 - $6.68 $183,673 - $230,627	34,525 Added 181.66%	53,530 $304,000
Q1 2024 May 15, 2024	BUY	$5.36 - $6.89 $28,316 - $36,399	5,283 Added 38.5%	19,005 $129,000
Q4 2023 Feb 14, 2024	SELL	$4.61 - $6.41 $21,823 - $30,344	-4,734 Reduced 25.65%	13,722 $82,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.47 $816,381 - $1.09 Million	-243,696 Reduced 92.96%	18,456 $75,000
Q1 2023 May 15, 2023	BUY	$3.31 - $4.06 $329,536 - $404,205	99,558 Added 61.23%	262,152 $975,000
Q4 2022 Feb 14, 2023	SELL	$3.02 - $4.19 $116,991 - $162,316	-38,739 Reduced 19.24%	162,594 $576,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $1.05 Million - $1.49 Million	-334,799 Reduced 62.45%	201,333 $681,000
Q2 2022 Aug 15, 2022	BUY	$2.44 - $4.07 $1.06 Million - $1.77 Million	434,636 Added 428.23%	536,132 $2.18 Million
Q1 2022 May 16, 2022	BUY	$2.81 - $4.14 $234,491 - $345,478	83,449 Added 462.4%	101,496 $345,000
Q4 2021 Feb 14, 2022	BUY	$3.3 - $5.03 $59,555 - $90,776	18,047 New	18,047 $72,000
Q3 2021 Nov 15, 2021	SELL	$3.95 - $5.59 $215,251 - $304,621	-54,494 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.78 - $5.79 $171,888 - $208,208	35,960 Added 194.02%	54,494 $294,000
Q1 2021 May 17, 2021	SELL	$4.06 - $7.14 $125,214 - $220,204	-30,841 Reduced 62.46%	18,534 $102,000
Q4 2020 Feb 16, 2021	BUY	$2.02 - $5.65 $99,737 - $278,968	49,375 New	49,375 $268,000
Q2 2020 Aug 14, 2020	SELL	$1.55 - $3.52 $232,653 - $528,348	-150,099 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $352,732 - $1.63 Million	150,099 New	150,099 $389,000

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $303M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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