Israel Englander COTT CORP QUE Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-2,914,750 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-58,881 Reduced 1.98%	2,914,750 $39.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,269,615 Added 322.38%	2,973,631 $37.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	464,477 Added 193.9%	704,016 $9.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,547,079 Reduced 95.0%	239,539 $221,000
Q1 2019 May 14, 2019	BUY	N/A	15,229 Added 0.32%	4,786,618 $69.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-589,091 Reduced 10.99%	4,771,389 $66.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	79,679 Added 1.51%	5,360,480 $86.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-545,315 Reduced 9.36%	5,280,801 $87.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-237,637 Reduced 3.92%	5,826,116 $85.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	585,654 Added 10.69%	6,063,753 $101 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,478,099	5,478,099 $82.2 Million

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