Israel Englander Icon PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Icon PLC stock. As of the latest transaction made, Millennium Management LLC holds 865,357 shares of ICLR stock, worth $194 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

865,357

Previous 7,000 12262.24%

Holding current value

$194 Million

Previous $2.35 Million 11438.2%

% of portfolio

0.13%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$288.23 - $331.73 $75.5 Million - $86.9 Million	262,081 Added 43.44%	865,357 $271 Million
Q1 2024 May 15, 2024	SELL	$247.84 - $340.0 $18.5 Million - $25.3 Million	-74,549 Reduced 11.0%	603,276 $203 Million
Q4 2023 Feb 14, 2024	BUY	$222.83 - $285.76 $7.91 Million - $10.1 Million	35,492 Added 5.53%	677,825 $192 Million
Q2 2023 Aug 14, 2023	SELL	$183.12 - $250.2 $66.5 Million - $90.9 Million	-363,151 Reduced 36.12%	642,333 $161 Million
Q1 2023 May 15, 2023	BUY	$193.59 - $245.33 $134 Million - $169 Million	690,054 Added 218.77%	1,005,484 $215 Million
Q4 2022 Feb 14, 2023	SELL	$173.9 - $224.8 $863,935 - $1.12 Million	-4,968 Reduced 1.55%	315,430 $61.3 Million
Q3 2022 Nov 14, 2022	SELL	$183.25 - $247.5 $6.39 Million - $8.63 Million	-34,866 Reduced 9.81%	320,398 $58.9 Million
Q2 2022 Aug 15, 2022	BUY	$197.3 - $261.32 $16.3 Million - $21.5 Million	82,448 Added 30.22%	355,264 $77 Million
Q1 2022 May 16, 2022	BUY	$216.09 - $296.03 $52.8 Million - $72.3 Million	244,279 Added 856.01%	272,816 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$258.11 - $309.7 $58.1 Million - $69.8 Million	-225,267 Reduced 88.76%	28,537 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$208.53 - $283.04 $134 Million - $182 Million	-644,083 Reduced 71.73%	253,804 $66.5 Million
Q2 2021 Aug 16, 2021	BUY	$194.07 - $232.2 $141 Million - $169 Million	727,236 Added 426.15%	897,887 $186 Million
Q1 2021 May 17, 2021	BUY	$171.87 - $220.96 $13.1 Million - $16.9 Million	76,329 Added 80.92%	170,651 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$180.3 - $214.08 $11.7 Million - $13.9 Million	65,028 Added 221.98%	94,322 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$166.91 - $196.1 $2.5 Million - $2.93 Million	-14,949 Reduced 33.79%	29,294 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$129.79 - $170.94 $5.96 Million - $7.85 Million	-45,935 Reduced 50.94%	44,243 $7.45 Million
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $5.75 Million - $8.79 Million	49,575 Added 122.1%	90,178 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$139.48 - $172.23 $15.4 Million - $19 Million	-110,237 Reduced 73.08%	40,603 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$146.89 - $161.41 $38.7 Million - $42.6 Million	-263,723 Reduced 63.61%	150,840 $22.2 Million
Q2 2019 Aug 15, 2019	SELL	$129.99 - $153.97 $1.65 Million - $1.95 Million	-12,690 Reduced 2.97%	414,563 $63.8 Million
Q2 2019 Aug 14, 2019	SELL	$129.99 - $153.97 $53.3 Million - $63.1 Million	-410,000 Reduced 48.97%	427,253 $64.2 Million
Q1 2019 May 14, 2019	BUY	$121.3 - $146.95 $34.7 Million - $42.1 Million	286,409 Added 51.99%	837,253 $114 Million
Q4 2018 Feb 14, 2019	SELL	$119.37 - $153.29 $22.2 Million - $28.5 Million	-185,888 Reduced 25.23%	550,844 $71.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.3 - $153.75 $52.9 Million - $61.9 Million	402,785 Added 120.61%	736,732 $113 Million
Q2 2018 Aug 14, 2018	SELL	$111.38 - $137.03 $30 Million - $36.9 Million	-268,976 Reduced 44.61%	333,947 $44.3 Million
Q1 2018 May 15, 2018	SELL	$103.82 - $123.9 $347,485 - $414,693	-3,347 Reduced 0.55%	602,923 $71.2 Million
Q4 2017 Feb 14, 2018	BUY	$111.14 - $123.05 $59,237 - $65,585	533 Added 0.09%	606,270 $68 Million
Q3 2017 Nov 14, 2017	BUY	$101.4 - $116.62 $61.4 Million - $70.6 Million	605,737	605,737 $69 Million

Others Institutions Holding ICLR

# of Institutions

691

Shares Held

77.1M

Call Options Held

111K

Put Options Held

62.7K

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $18.2B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

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