Israel Englander Kopin Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kopin Corp stock. As of the latest transaction made, Millennium Management LLC holds 262,829 shares of KOPN stock, worth $336,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,829

Previous 1,173,324 77.6%

Holding current value

$336,421

Previous $985,000 80.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.6 - $1.19 $546,297 - $1.08 Million	-910,495 Reduced 77.6%	262,829 $191,000
Q2 2024 Aug 14, 2024	SELL	$0.69 - $1.75 $317,013 - $804,020	-459,440 Reduced 28.14%	1,173,324 $985,000
Q1 2024 May 15, 2024	BUY	$1.79 - $2.76 $2.14 Million - $3.3 Million	1,196,001 Added 273.83%	1,632,764 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$1.12 - $2.09 $24,139 - $45,045	21,553 Added 5.19%	436,763 $886,000
Q2 2023 Aug 14, 2023	BUY	$0.98 - $2.27 $249,105 - $577,009	254,189 Added 157.86%	415,210 $892,000
Q1 2023 May 15, 2023	SELL	$0.94 - $1.73 $114,785 - $211,253	-122,112 Reduced 43.13%	161,021 $176,000
Q4 2022 Feb 14, 2023	SELL	$0.98 - $1.77 $82,738 - $149,435	-84,427 Reduced 22.97%	283,133 $351,000
Q3 2022 Nov 14, 2022	SELL	$1.02 - $1.89 $1.53 Million - $2.83 Million	-1,495,570 Reduced 80.27%	367,560 $386,000
Q2 2022 Aug 15, 2022	BUY	$1.04 - $2.57 $899,653 - $2.22 Million	865,051 Added 86.67%	1,863,130 $2.09 Million
Q1 2022 May 16, 2022	BUY	$2.09 - $4.32 $1.98 Million - $4.08 Million	945,058 Added 1782.42%	998,079 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$3.9 - $6.81 $1.33 Million - $2.32 Million	-340,720 Reduced 86.53%	53,021 $217,000
Q3 2021 Nov 15, 2021	BUY	$4.96 - $7.94 $110,975 - $177,649	22,374 Added 6.02%	393,741 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$6.14 - $11.26 $769,243 - $1.41 Million	125,284 Added 50.91%	371,367 $3.04 Million
Q1 2021 May 17, 2021	SELL	$2.35 - $13.56 $1.17 Million - $6.74 Million	-497,042 Reduced 66.89%	246,083 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$1.19 - $2.82 $1.33 Million - $3.16 Million	-1,120,175 Reduced 60.12%	743,125 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.14 $279,725 - $486,676	-227,419 Reduced 10.88%	1,863,300 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$0.35 - $1.53 $136,364 - $596,107	-389,613 Reduced 15.71%	2,090,719 $2.78 Million
Q1 2020 May 14, 2020	SELL	$0.21 - $0.52 $11,946 - $29,580	-56,886 Reduced 2.24%	2,480,332 $866,000
Q4 2019 Feb 14, 2020	SELL	$0.37 - $0.7 $311,046 - $588,465	-840,665 Reduced 24.89%	2,537,218 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$0.67 - $1.31 $1.18 Million - $2.3 Million	1,758,107 Added 108.54%	3,377,883 $2.29 Million
Q2 2019 Aug 15, 2019	BUY	$1.04 - $1.42 $1.66 Million - $2.26 Million	1,592,545 Added 5848.28%	1,619,776 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$1.04 - $1.42 $28,320 - $38,668	27,231 New	27,231 $455,000
Q2 2018 Aug 14, 2018	SELL	$2.86 - $3.65 $151,771 - $193,694	-53,067 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.9 - $3.89 $55,532 - $74,489	-19,149 Reduced 26.52%	53,067 $166,000
Q4 2017 Feb 14, 2018	BUY	$3.02 - $4.37 $218,092 - $315,583	72,216	72,216 $231,000

Others Institutions Holding KOPN

# of Institutions

100

Shares Held

42.7M

Call Options Held

391K

Put Options Held

196K

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $120M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account