Israel Englander Newtek Business Services Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Millennium Management LLC holds 89,333 shares of NEWT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,333

Previous 70,512 26.69%

Holding current value

$1.3 Million

Previous $886,000 25.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $14.92 $207,031 - $280,809	18,821 Added 26.69%	89,333 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$10.75 - $14.02 $511,366 - $666,917	47,569 Added 207.34%	70,512 $886,000
Q1 2024 May 15, 2024	BUY	$10.17 - $13.76 $116,761 - $157,978	11,481 Added 100.17%	22,943 $252,000
Q4 2023 Feb 14, 2024	BUY	$12.99 - $15.64 $148,891 - $179,265	11,462 New	11,462 $158,000
Q1 2023 May 15, 2023	BUY	$11.41 - $20.7 $775,012 - $1.41 Million	67,924 New	67,924 $869,000
Q3 2022 Nov 14, 2022	SELL	$15.7 - $25.04 $2.48 Million - $3.96 Million	-158,209 Reduced 74.68%	53,650 $876,000
Q2 2022 Aug 15, 2022	BUY	$18.12 - $26.9 $3.1 Million - $4.61 Million	171,306 Added 422.42%	211,859 $4.01 Million
Q1 2022 May 16, 2022	BUY	$25.79 - $28.38 $19,600 - $21,568	760 Added 1.91%	40,553 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$26.39 - $32.27 $1.05 Million - $1.28 Million	39,793 New	39,793 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $18.61 $1.6 Million - $2.87 Million	-154,378 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.75 - $22.89 $156,721 - $367,933	-16,074 Reduced 9.43%	154,378 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $1.98 Million - $2.22 Million	93,776 Added 122.3%	170,452 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$20.42 - $23.85 $610,925 - $713,544	29,918 Added 63.98%	76,676 $1.73 Million
Q2 2019 Aug 15, 2019	SELL	$19.73 - $23.0 $122 Million - $143 Million	-6,198,847 Reduced 99.25%	46,758 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$19.73 - $23.0 $123 Million - $143 Million	6,228,301 Added 35993.42%	6,245,605 $53.9 Million
Q1 2019 May 14, 2019	SELL	$17.61 - $20.47 $80,935 - $94,080	-4,596 Reduced 20.99%	17,304 $340,000
Q4 2018 Feb 14, 2019	BUY	$15.68 - $21.72 $343,392 - $475,668	21,900 New	21,900 $382,000
Q2 2018 Aug 14, 2018	SELL	$17.62 - $20.7 $212,074 - $249,145	-12,036 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.47 - $18.91 $198,232 - $227,600	12,036 New	12,036 $217,000

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $354M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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