Israel Englander Cullen/Frost Bankers, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 222,766 shares of CFR stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,766

Previous 40,061 456.07%

Holding current value

$31 Million

Previous $4.07 Million 512.13%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.66 - $119.74 $17.8 Million - $21.9 Million	182,705 Added 456.07%	222,766 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $13.7 Million - $16.8 Million	-143,905 Reduced 78.22%	40,061 $4.07 Million
Q1 2024 May 15, 2024	SELL	$101.21 - $114.03 $6.52 Million - $7.34 Million	-64,389 Reduced 25.93%	183,966 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$83.66 - $110.44 $20.8 Million - $27.4 Million	248,355 New	248,355 $26.9 Million
Q1 2023 May 15, 2023	SELL	$97.86 - $137.1 $22.4 Million - $31.3 Million	-228,472 Reduced 50.49%	224,012 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$125.59 - $159.7 $27.9 Million - $35.5 Million	222,027 Added 96.34%	452,484 $60.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $1.24 Million - $8.6 Million	60,500 Added 35.6%	230,457 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$114.18 - $145.42 $10.6 Million - $13.5 Million	-92,562 Reduced 35.26%	169,957 $19.8 Million
Q1 2022 May 16, 2022	BUY	$128.94 - $145.89 $31.4 Million - $35.5 Million	243,526 Added 1282.19%	262,519 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $2.3 Million - $2.64 Million	18,993 New	18,993 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$100.82 - $122.41 $2.72 Million - $3.31 Million	-27,026 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$107.46 - $124.58 $2.9 Million - $3.37 Million	27,026 New	27,026 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$63.75 - $89.69 $5.61 Million - $7.89 Million	-87,936 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.22 - $76.67 $5.11 Million - $6.29 Million	82,060 Added 1396.53%	87,936 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $3.68 Million - $5.94 Million	-68,955 Reduced 92.15%	5,876 $439,000
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $3.68 Million - $7.32 Million	74,831 New	74,831 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$82.24 - $99.05 $30.2 Million - $36.3 Million	-366,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$80.32 - $95.84 $24.5 Million - $29.2 Million	304,915 Added 491.58%	366,942 $32.5 Million
Q2 2019 Aug 15, 2019	BUY	$90.76 - $104.13 $3.86 Million - $4.43 Million	42,525 Added 218.05%	62,027 $5.81 Million
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $949,803 - $1.09 Million	10,465 Added 115.8%	19,502 $75,000
Q1 2019 May 14, 2019	SELL	$89.01 - $105.7 $830,374 - $986,075	-9,329 Reduced 50.79%	9,037 $877,000
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $1.52 Million - $1.97 Million	18,366 New	18,366 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$104.36 - $115.95 $20.3 Million - $22.6 Million	-194,836 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.06 - $120.77 $20.1 Million - $23.5 Million	194,836 New	194,836 $21.1 Million
Q1 2018 May 15, 2018	SELL	$94.76 - $110.67 $22.6 Million - $26.4 Million	-238,653 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $9.15 Million - $9.96 Million	98,254 Added 69.98%	238,653 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$81.59 - $94.92 $11.5 Million - $13.3 Million	140,399	140,399 $13.3 Million

Others Institutions Holding CFR

# of Institutions

476

Shares Held

52.8M

Call Options Held

206K

Put Options Held

111K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.93B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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