Israel Englander Biolife Solutions Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Biolife Solutions Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,145,347 shares of BLFS stock, worth $31.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,145,347

Previous 768,236 49.09%

Holding current value

$31.8 Million

Previous $19.2 Million 54.63%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.47 - $27.47 $7.72 Million - $10.4 Million	377,111 Added 49.09%	1,145,347 $29.7 Million
Q3 2024 Nov 14, 2024	SELL	$19.19 - $26.52 $4.62 Million - $6.39 Million	-240,961 Reduced 23.88%	768,236 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.14 - $22.99 $12.2 Million - $18.5 Million	-803,853 Reduced 44.34%	1,009,197 $21.6 Million
Q1 2024 May 15, 2024	SELL	$15.35 - $18.82 $7.67 Million - $9.4 Million	-499,600 Reduced 21.6%	1,813,050 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $16.86 $14.3 Million - $26.9 Million	1,594,842 Added 222.18%	2,312,650 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $4.1 Million - $5.8 Million	238,402 Added 49.73%	717,808 $15.9 Million
Q1 2023 May 15, 2023	SELL	$17.67 - $26.07 $3.37 Million - $4.97 Million	-190,796 Reduced 28.47%	479,406 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.95 - $25.07 $1.66 Million - $2.46 Million	-98,110 Reduced 12.77%	670,202 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.64 - $26.7 $11.6 Million - $21.1 Million	-791,825 Reduced 50.75%	768,312 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.54 - $24.2 $5.13 Million - $11.8 Million	486,631 Added 45.33%	1,560,137 $21.5 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $11.1 Million - $19.9 Million	534,735 Added 99.25%	1,073,506 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $12.2 Million - $21.7 Million	369,890 Added 219.02%	538,771 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.03 - $60.5 $20.7 Million - $29.8 Million	-491,755 Reduced 74.44%	168,881 $7.15 Million
Q2 2021 Aug 16, 2021	BUY	$29.51 - $44.62 $5.96 Million - $9.01 Million	201,959 Added 44.03%	660,636 $29.4 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $44.24 $11.5 Million - $15.5 Million	350,290 Added 323.18%	458,677 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $45.75 $11.1 Million - $18.5 Million	-403,429 Reduced 78.82%	108,387 $4.32 Million
Q3 2020 Nov 16, 2020	BUY	$16.04 - $28.94 $7.1 Million - $12.8 Million	442,476 Added 638.13%	511,816 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.2 - $17.06 $181,663 - $336,866	19,746 Added 39.82%	69,340 $1.13 Million
Q1 2020 May 14, 2020	SELL	$8.36 - $17.03 $326,416 - $664,936	-39,045 Reduced 44.05%	49,594 $471,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $18.9 $409,468 - $530,428	28,065 Added 46.33%	88,639 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$15.7 - $20.98 $442,017 - $590,670	28,154 Added 86.84%	60,574 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	$15.2 - $19.42 $4.18 Million - $5.35 Million	-275,252 Reduced 89.46%	32,420 $550,000
Q2 2019 Aug 14, 2019	BUY	$15.2 - $19.42 $3.12 Million - $3.98 Million	205,121 Added 200.02%	307,672 $6.02 Million
Q1 2019 May 14, 2019	BUY	$10.9 - $21.26 $994,439 - $1.94 Million	91,233 Added 806.09%	102,551 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$9.5 - $17.17 $1.92 Million - $3.47 Million	-201,892 Reduced 94.69%	11,318 $136,000
Q3 2018 Nov 14, 2018	BUY	$14.99 - $25.48 $896,476 - $1.52 Million	59,805 Added 38.99%	213,210 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$6.18 - $13.49 $544,241 - $1.19 Million	-88,065 Reduced 36.47%	153,405 $1.75 Million
Q1 2018 May 15, 2018	BUY	$4.73 - $6.03 $278,691 - $355,287	58,920 Added 32.28%	241,470 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$4.98 - $6.9 $818,333 - $1.13 Million	164,324 Added 901.59%	182,550 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$3.45 - $5.71 $62,879 - $104,070	18,226	18,226 $104,000

Others Institutions Holding BLFS

# of Institutions

187

Shares Held

46.3M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.19B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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