Worldquant Millennium Advisors LLC Du Pont De Nemours, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Du Pont De Nemours, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 450,054 shares of DD stock, worth $34.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

450,054

Previous 301,163 49.44%

Holding current value

$34.2 Million

Previous $24.2 Million 65.45%

% of portfolio

0.3%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $11.5 Million - $13.3 Million	148,891 Added 49.44%	450,054 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $20.4 Million - $23.2 Million	281,798 Added 1455.19%	301,163 $24.2 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $1.19 Million - $1.5 Million	19,365 New	19,365 $1.48 Million
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $5.42 Million - $6.24 Million	80,277 Added 102.47%	158,621 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $4.03 Million - $5.63 Million	78,344 New	78,344 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $12.9 Million - $15.2 Million	-187,119 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $7.74 Million - $9.15 Million	-114,975 Reduced 38.06%	187,119 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $18.4 Million - $20.9 Million	244,412 Added 423.72%	302,094 $23.4 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $3.75 Million - $4.72 Million	54,646 Added 1799.93%	57,682 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$54.53 - $71.33 $165,553 - $216,557	3,036 New	3,036 $216,000
Q2 2020 Aug 14, 2020	SELL	$31.87 - $57.04 $11.9 Million - $21.4 Million	-374,386 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.46 - $63.5 $1.47 Million - $3.28 Million	51,700 Added 16.02%	374,386 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.99 - $72.6 $1.27 Million - $1.49 Million	-20,494 Reduced 5.97%	322,686 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $4.96 Million - $5.88 Million	77,606 Added 29.22%	343,180 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $16.9 Million - $22.2 Million	265,574 New	265,574 $19.9 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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Worldquant Millennium Advisors LLC Du Pont De Nemours, Inc. Transaction History