Israel Englander Triple Point Venture Growth Bdc Corp. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Millennium Management LLC holds 432,206 shares of TPVG stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432,206

Previous 160,382 169.49%

Holding current value

$2.94 Million

Previous $1.52 Million 128.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.97 - $9.63 $2.17 Million - $2.62 Million	271,824 Added 169.49%	432,206 $3.47 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $11.48 $276,652 - $352,493	30,705 Added 23.68%	160,382 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$9.2 - $10.99 $803,307 - $959,602	87,316 Added 206.12%	129,677 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$9.81 - $12.27 $248,124 - $310,345	25,293 Added 148.19%	42,361 $499,000
Q1 2023 May 15, 2023	SELL	$10.75 - $12.72 $1.44 Million - $1.7 Million	-133,778 Reduced 88.69%	17,068 $206,000
Q4 2022 Feb 14, 2023	SELL	$10.43 - $13.31 $7.03 Million - $8.97 Million	-673,945 Reduced 81.71%	150,846 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $3.6 Million - $4.98 Million	343,836 Added 71.49%	824,791 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $17.88 $5.7 Million - $8.38 Million	468,481 Added 3755.66%	480,955 $6.13 Million
Q1 2022 May 16, 2022	BUY	$15.8 - $18.07 $197,089 - $225,405	12,474 New	12,474 $218,000
Q2 2021 Aug 16, 2021	SELL	$14.17 - $16.71 $776,643 - $915,858	-54,809 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.83 - $15.13 $1.41 Million - $1.66 Million	-109,742 Reduced 66.69%	54,809 $792,000
Q4 2020 Feb 16, 2021	BUY	$10.49 - $13.56 $150,080 - $194,002	14,307 Added 9.52%	164,551 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $12.48 $938,667 - $1.22 Million	97,982 Added 187.48%	150,244 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.55 $279,378 - $688,021	-59,569 Reduced 53.27%	52,262 $537,000
Q1 2020 May 14, 2020	BUY	$2.9 - $14.42 $324,309 - $1.61 Million	111,831 New	111,831 $642,000
Q2 2019 Aug 14, 2019	SELL	$13.31 - $14.5 $2.79 Million - $3.04 Million	-209,422 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.12 - $13.76 $2.21 Million - $2.73 Million	-198,637 Reduced 48.68%	209,422 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$10.38 - $13.55 $655,839 - $856,129	-63,183 Reduced 13.41%	408,059 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $13.94 $5.48 Million - $6.11 Million	438,634 Added 1345.17%	471,242 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$11.82 - $13.26 $3,037 - $3,407	257 Added 0.79%	32,608 $405,000
Q1 2018 May 15, 2018	SELL	$11.5 - $13.23 $243,271 - $279,867	-21,154 Reduced 39.54%	32,351 $387,000
Q4 2017 Feb 14, 2018	SELL	$12.69 - $14.0 $970,569 - $1.07 Million	-76,483 Reduced 58.84%	53,505 $679,000
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $1.66 Million - $1.84 Million	129,988	129,988 $1.74 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.29M

Call Options Held

38.2K

Put Options Held

109K

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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