Israel Englander SERVICEMASTER GLOBAL HLDGS I Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-975,990 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-214,589 Reduced 18.02%	975,990 $38.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	818,897 Added 220.32%	1,190,579 $42.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,134,246 Reduced 75.32%	371,682 $10 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,330,465 Added 758.26%	1,505,928 $58.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	165,821 Added 1719.78%	175,463 $9.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-211,505 Reduced 95.64%	9,642 $502,000
Q1 2019 May 14, 2019	SELL	N/A	-289,392 Reduced 56.68%	221,147 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,445 Added 2.09%	510,539 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,644 Reduced 4.33%	500,094 $31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	274,866 Added 110.89%	522,738 $31.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-172,236 Reduced 41.0%	247,872 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,496 Reduced 2.89%	420,108 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	432,604	432,604 $20.2 Million

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