Israel Englander Oxford Industries Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Oxford Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 267,667 shares of OXM stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,667

Previous 266,412 0.47%

Holding current value

$23.1 Million

Previous $26.7 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.88 - $106.5 $102,759 - $133,657	1,255 Added 0.47%	267,667 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$97.85 - $110.69 $18.7 Million - $21.2 Million	191,185 Added 254.14%	266,412 $26.7 Million
Q1 2024 May 15, 2024	SELL	$94.54 - $112.47 $9.71 Million - $11.5 Million	-102,673 Reduced 57.71%	75,227 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$83.8 - $103.23 $575,287 - $708,673	-6,865 Reduced 3.72%	177,900 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.37 - $109.29 $11.7 Million - $13.6 Million	124,836 Added 208.31%	184,765 $18.2 Million
Q1 2023 May 15, 2023	BUY	$92.12 - $121.75 $3.24 Million - $4.28 Million	35,179 Added 142.14%	59,929 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$86.99 - $115.6 $1.44 Million - $1.92 Million	-16,606 Reduced 40.15%	24,750 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$83.39 - $117.54 $8.56 Million - $12.1 Million	-102,680 Reduced 71.29%	41,356 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$79.34 - $96.73 $6.3 Million - $7.68 Million	79,431 Added 122.95%	144,036 $12.8 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $100.43 $4.52 Million - $5.61 Million	55,889 Added 641.22%	64,605 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$88.9 - $108.75 $19.9 Million - $24.4 Million	-224,130 Reduced 96.26%	8,716 $885,000
Q3 2021 Nov 15, 2021	BUY	$85.14 - $102.5 $17.2 Million - $20.7 Million	201,974 Added 654.23%	232,846 $21 Million
Q2 2021 Aug 16, 2021	BUY	$85.2 - $106.1 $1.2 Million - $1.49 Million	14,087 Added 83.93%	30,872 $3.05 Million
Q1 2021 May 17, 2021	BUY	$62.9 - $94.12 $1.06 Million - $1.58 Million	16,785 New	16,785 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$40.29 - $66.6 $1.94 Million - $3.21 Million	-48,248 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.23 - $52.76 $2.18 Million - $3.01 Million	-56,983 Reduced 54.15%	48,248 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$31.82 - $57.06 $2.59 Million - $4.65 Million	81,464 Added 342.76%	105,231 $4.63 Million
Q1 2020 May 14, 2020	BUY	$31.56 - $76.86 $750,086 - $1.83 Million	23,767 New	23,767 $862,000
Q4 2019 Feb 14, 2020	SELL	$67.62 - $77.32 $4.77 Million - $5.45 Million	-70,535 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$64.32 - $79.5 $14.3 Million - $17.7 Million	-222,764 Reduced 75.95%	70,535 $5.06 Million
Q2 2019 Aug 15, 2019	BUY	$68.8 - $84.28 $19 Million - $23.3 Million	276,062 Added 1601.57%	293,299 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$68.8 - $84.28 $1.19 Million - $1.45 Million	17,237 New	17,237 $1.03 Million
Q1 2019 May 14, 2019	SELL	$70.77 - $80.78 $1.72 Million - $1.96 Million	-24,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.13 - $92.47 $1.58 Million - $2.24 Million	24,250 New	24,250 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$83.44 - $96.11 $3.47 Million - $4 Million	-41,623 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$72.71 - $92.51 $4.04 Million - $5.14 Million	-55,543 Reduced 57.16%	41,623 $3.45 Million
Q1 2018 May 15, 2018	SELL	$74.56 - $84.2 $2.12 Million - $2.4 Million	-28,446 Reduced 22.65%	97,166 $7.25 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $75.83 $18.6 Million - $23 Million	-303,177 Reduced 70.71%	125,612 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	$57.81 - $64.76 $24.8 Million - $27.8 Million	428,789	428,789 $27.2 Million

Others Institutions Holding OXM

# of Institutions

248

Shares Held

15.2M

Call Options Held

155K

Put Options Held

66.5K

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.38B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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