Israel Englander Smart Sand, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.84 - $2.24 $147,363 - $179,399	80,089 New	80,089 $154,000
Q1 2023 May 15, 2023	SELL	$1.62 - $2.5 $8,629 - $13,317	-5,327 Reduced 1.3%	404,943 $713,000
Q4 2022 Feb 14, 2023	BUY	$1.59 - $2.58 $64,291 - $104,322	40,435 Added 10.93%	410,270 $734,000
Q3 2022 Nov 14, 2022	SELL	$1.38 - $2.54 $205,429 - $378,109	-148,862 Reduced 28.7%	369,835 $577,000
Q2 2022 Aug 15, 2022	BUY	$2.0 - $4.65 $767,418 - $1.78 Million	383,709 Added 284.25%	518,697 $1.04 Million
Q1 2022 May 16, 2022	BUY	$1.88 - $4.4 $234,334 - $548,442	124,646 Added 1205.24%	134,988 $466,000
Q4 2021 Feb 14, 2022	SELL	$1.75 - $2.65 $38,958 - $58,994	-22,262 Reduced 68.28%	10,342 $18,000
Q3 2021 Nov 15, 2021	SELL	$2.1 - $3.46 $62,716 - $103,332	-29,865 Reduced 47.81%	32,604 $80,000
Q2 2021 Aug 16, 2021	SELL	$2.2 - $3.33 $149,300 - $225,987	-67,864 Reduced 52.07%	62,469 $208,000
Q1 2021 May 17, 2021	SELL	$1.81 - $3.66 $216,771 - $438,332	-119,763 Reduced 47.89%	130,333 $330,000
Q4 2020 Feb 16, 2021	BUY	$1.26 - $2.19 $32,300 - $56,140	25,635 Added 11.42%	250,096 $430,000
Q3 2020 Nov 16, 2020	BUY	$1.05 - $1.69 $3,550 - $5,713	3,381 Added 1.53%	224,461 $294,000
Q2 2020 Aug 14, 2020	BUY	$0.66 - $1.63 $145,912 - $360,360	221,080 New	221,080 $232,000
Q1 2020 May 14, 2020	SELL	$0.6 - $2.5 $85,405 - $355,855	-142,342 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.2 - $2.76 $90,274 - $113,253	-41,034 Reduced 22.38%	142,342 $359,000
Q3 2019 Nov 14, 2019	SELL	$2.02 - $3.24 $51,497 - $82,600	-25,494 Reduced 12.21%	183,376 $518,000
Q2 2019 Aug 15, 2019	BUY	$2.33 - $4.57 $78,917 - $154,785	33,870 Added 19.35%	208,870 $510,000
Q2 2019 Aug 14, 2019	BUY	$2.33 - $4.57 $272,197 - $533,881	116,823 Added 200.81%	175,000 $1.78 Million
Q1 2019 May 14, 2019	BUY	$2.26 - $4.67 $131,480 - $271,686	58,177 New	58,177 $259,000
Q2 2018 Aug 14, 2018	SELL	$4.94 - $7.95 $68,799 - $110,719	-13,927 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.46 - $10.98 $2.6 Million - $5.23 Million	-476,243 Reduced 97.16%	13,927 $81,000
Q4 2017 Feb 14, 2018	BUY	$6.46 - $9.38 $2.57 Million - $3.73 Million	397,720 Added 430.2%	490,170 $4.25 Million
Q3 2017 Nov 14, 2017	BUY	$4.94 - $7.66 $456,703 - $708,167	92,450	92,450 $627,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.62M

Call Options Held

158K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$2.98 Million
0.0% of portfolio
Gendell Jeffrey L Greenwich, CT

1.04M
Shares

$2.11 Million
0.08% of portfolio
Castle Knight Management LP New York, NY

1.01M
Shares

$2.04 Million
0.11% of portfolio
Acadian Asset Management LLC Boston, MA

807K
Shares

$1.64 Million
0.01% of portfolio
Sprott Inc. Toronto, A6

750K
Shares

$1.52 Million
0.12% of portfolio

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $91.9M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

More about SND

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