Israel Englander Step Stone Group Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Step Stone Group Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,235,278 shares of STEP stock, worth $80.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,235,278

Previous 1,526,327 19.07%

Holding current value

$80.6 Million

Previous $70 Million 0.24%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $12.9 Million - $16.9 Million	-291,049 Reduced 19.07%	1,235,278 $70.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.55 - $45.89 $46.6 Million - $61.9 Million	-1,348,690 Reduced 46.91%	1,526,327 $70 Million
Q1 2024 May 15, 2024	BUY	$31.18 - $36.41 $3.29 Million - $3.84 Million	105,403 Added 3.81%	2,875,017 $103 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $36.6 Million - $46.9 Million	1,453,814 Added 110.49%	2,769,614 $88.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $13.4 Million - $16 Million	636,866 Added 93.8%	1,315,800 $32.6 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $14.9 Million - $19.9 Million	642,590 Added 1768.08%	678,934 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $613,691 - $804,009	25,141 Added 224.41%	36,344 $915,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $3.54 Million - $4.62 Million	-150,663 Reduced 93.08%	11,203 $275,000
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $1.74 Million - $2.53 Million	-75,019 Reduced 31.67%	161,866 $4.21 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $41.1 $24.7 Million - $33.7 Million	-820,635 Reduced 77.6%	236,885 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $40 Million - $57.6 Million	1,048,339 Added 11418.57%	1,057,520 $44 Million
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $1.48 Million - $2.09 Million	-42,892 Reduced 82.37%	9,181 $391,000
Q2 2021 Aug 16, 2021	SELL	$30.74 - $37.57 $13.3 Million - $16.3 Million	-434,284 Reduced 89.29%	52,073 $1.79 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $14.8 Million - $19.2 Million	486,357 New	486,357 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.1 - $39.8 $8.27 Million - $13.1 Million	-329,423 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $8.04 Million - $8.82 Million	329,423 New	329,423 $8.77 Million

Others Institutions Holding STEP

# of Institutions

216

Shares Held

60.4M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.05B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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