Israel Englander Price T Rowe Group Inc Call Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $54,360 - $60,150	-500 Reduced 0.96%	51,400 $5.93 Million
Q1 2024 May 15, 2024	BUY	$104.74 - $121.92 $136,162 - $158,496	1,300 Added 2.57%	51,900 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $674,700 - $745,485	-6,500 Reduced 11.38%	50,600 $5.67 Million
Q1 2023 May 15, 2023	BUY	$105.03 - $128.75 $1.93 Million - $2.37 Million	18,400 Added 47.55%	57,100 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$97.8 - $133.34 $508,560 - $693,368	-5,200 Reduced 11.85%	38,700 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$105.01 - $132.26 $4.61 Million - $5.81 Million	43,900 New	43,900 $4.61 Million

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.8B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.