Israel Englander Lifevantage Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.04 - $5.5 $6,499 - $11,759	2,138 Added 3.18%	69,400 $301,000
Q1 2023 May 15, 2023	SELL	$3.26 - $4.0 $3,628 - $4,452	-1,113 Reduced 1.63%	67,262 $241,000
Q4 2022 Feb 14, 2023	SELL	$3.63 - $4.03 $144,016 - $159,886	-39,674 Reduced 36.72%	68,375 $254,000
Q3 2022 Nov 14, 2022	SELL	$3.48 - $4.51 $22,007 - $28,521	-6,324 Reduced 5.53%	108,049 $405,000
Q2 2022 Aug 15, 2022	SELL	$3.82 - $4.89 $56,818 - $72,733	-14,874 Reduced 11.51%	114,373 $498,000
Q1 2022 May 16, 2022	SELL	$4.74 - $6.68 $97,132 - $136,886	-20,492 Reduced 13.69%	129,247 $615,000
Q4 2021 Feb 14, 2022	BUY	$6.15 - $7.68 $91,659 - $114,462	14,904 Added 11.05%	149,739 $946,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $8.38 $746,031 - $961,806	-114,774 Reduced 45.98%	134,835 $913,000
Q2 2021 Aug 16, 2021	BUY	$6.9 - $9.59 $1.72 Million - $2.39 Million	249,609 New	249,609 $1.84 Million
Q1 2021 May 17, 2021	SELL	$8.58 - $10.21 $147,361 - $175,356	-17,175 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.32 - $13.4 $5,163 - $7,423	554 Added 3.33%	17,175 $160,000
Q3 2020 Nov 16, 2020	SELL	$12.07 - $15.31 $495,473 - $628,475	-41,050 Reduced 71.18%	16,621 $201,000
Q2 2020 Aug 14, 2020	BUY	$10.25 - $16.54 $591,127 - $953,878	57,671 New	57,671 $780,000
Q3 2019 Nov 14, 2019	SELL	$10.8 - $14.6 $118,227 - $159,826	-10,947 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$10.68 - $14.55 $559,920 - $762,812	-52,427 Reduced 82.73%	10,947 $142,000
Q2 2019 Aug 14, 2019	SELL	$10.68 - $14.55 $1.25 Million - $1.7 Million	-116,629 Reduced 64.79%	63,374 $1.18 Million
Q1 2019 May 14, 2019	BUY	$12.54 - $16.12 $2.26 Million - $2.9 Million	180,003 New	180,003 $2.57 Million
Q4 2018 Feb 14, 2019	SELL	$10.06 - $14.87 $1.06 Million - $1.56 Million	-105,046 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.33 - $13.02 $12,805 - $26,339	-2,023 Reduced 1.89%	105,046 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$3.35 - $6.42 $29,359 - $56,264	8,764 Added 8.92%	107,069 $682,000
Q1 2018 May 15, 2018	SELL	$3.61 - $4.91 $47,034 - $63,972	-13,029 Reduced 11.7%	98,305 $355,000
Q4 2017 Feb 14, 2018	SELL	$4.43 - $6.43 $216,059 - $313,603	-48,772 Reduced 30.46%	111,334 $530,000
Q3 2017 Nov 14, 2017	BUY	$2.92 - $5.02 $467,509 - $803,732	160,106	160,106 $676,000

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

Jim Simons Renaissance Technologies LLC | New York, Ny

828K
Shares

$14.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

498K
Shares

$8.73 Million
0.0% of portfolio
Capital Management Corp

420K
Shares

$7.37 Million
1.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

296K
Shares

$5.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

223K
Shares

$3.91 Million
0.0% of portfolio

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $220M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

More about LFVN

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