Israel Englander Mbia Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mbia Inc stock. As of the latest transaction made, Millennium Management LLC holds 455,811 shares of MBI stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,811

Previous 767,205 40.59%

Holding current value

$1.96 Million

Previous $5.19 Million 51.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.17 - $6.82 $1.61 Million - $2.12 Million	-311,394 Reduced 40.59%	455,811 $2.5 Million
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $1.57 Million - $2.02 Million	-294,191 Reduced 27.72%	767,205 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $5.6 Million - $13.1 Million	918,506 Added 642.81%	1,061,396 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $206,668 - $298,824	27,265 Added 23.58%	142,890 $1.23 Million
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $5.8 Million - $9.89 Million	-717,247 Reduced 86.12%	115,625 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $5.26 Million - $7.27 Million	563,298 Added 208.96%	832,872 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $2.35 Million - $3.38 Million	255,061 Added 1757.47%	269,574 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $2.44 Million - $3.37 Million	-211,299 Reduced 93.57%	14,513 $179,000
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $1.36 Million - $1.85 Million	110,352 Added 95.58%	225,812 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $1.14 Million - $1.63 Million	101,637 Added 735.27%	115,460 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $157,898 - $200,728	-15,081 Reduced 52.18%	13,823 $178,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $11.03 $133,026 - $169,431	-15,361 Reduced 34.7%	28,904 $318,000
Q1 2021 May 17, 2021	BUY	$5.99 - $10.59 $55,108 - $97,428	9,200 Added 26.24%	44,265 $426,000
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $599,092 - $793,506	-105,660 Reduced 75.08%	35,065 $231,000
Q3 2020 Nov 16, 2020	BUY	$5.72 - $8.44 $34,217 - $50,488	5,982 Added 4.44%	140,725 $853,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $809,805 - $1.14 Million	134,743 New	134,743 $977,000
Q1 2020 May 14, 2020	SELL	$5.79 - $9.47 $2.85 Million - $4.67 Million	-492,940 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $4.03 Million - $4.59 Million	437,492 Added 789.01%	492,940 $4.58 Million
Q3 2019 Nov 14, 2019	SELL	$8.66 - $9.91 $5.99 Million - $6.85 Million	-691,326 Reduced 92.57%	55,448 $511,000
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $2.84 Million - $3.32 Million	323,829 Added 76.57%	746,774 $6.95 Million
Q1 2019 May 14, 2019	BUY	$8.91 - $10.71 $1.96 Million - $2.36 Million	220,189 Added 108.6%	422,945 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $9.37 Million - $12.9 Million	-1,171,014 Reduced 85.24%	202,756 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $3.14 Million - $4.03 Million	352,713 Added 34.54%	1,373,770 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $5.81 Million - $7.71 Million	710,212 Added 228.48%	1,021,057 $9.23 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $1.57 Million - $2.13 Million	-224,183 Reduced 41.9%	310,845 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $3.03 Million - $4.52 Million	486,805 Added 1009.49%	535,028 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $419,540 - $508,752	48,223	48,223 $420,000

Others Institutions Holding MBI

# of Institutions

123

Shares Held

23.9M

Call Options Held

290K

Put Options Held

591K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $237M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

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