Israel Englander Green Brick Partners, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 3,338 shares of GRBK stock, worth $186,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,338

Previous 5,803 42.48%

Holding current value

$186,093

Previous $332,000 43.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.75 - $55.75 $137,423 - $137,423	-2,465 Reduced 42.48%	3,338 $186,000
Q2 2024 Aug 14, 2024	SELL	$51.97 - $60.31 $2.58 Million - $2.99 Million	-49,564 Reduced 89.52%	5,803 $332,000
Q1 2024 May 15, 2024	SELL	$48.87 - $60.23 $7.17 Million - $8.83 Million	-146,632 Reduced 72.59%	55,367 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$38.19 - $53.91 $6.46 Million - $9.13 Million	169,276 Added 517.3%	201,999 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.94 - $56.8 $1.08 Million - $1.86 Million	32,723 New	32,723 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $25.54 $2.51 Million - $3.26 Million	-127,828 Reduced 63.45%	73,647 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$20.59 - $27.28 $1.15 Million - $1.53 Million	56,039 Added 38.53%	201,475 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.58 $5.65 Million - $7.94 Million	-323,034 Reduced 68.96%	145,436 $2.85 Million
Q1 2022 May 16, 2022	BUY	$19.76 - $29.62 $6.76 Million - $10.1 Million	342,275 Added 271.23%	468,470 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$20.34 - $31.89 $1.86 Million - $2.92 Million	91,566 Added 264.42%	126,195 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$20.52 - $26.92 $272,731 - $357,793	13,291 Added 62.29%	34,629 $711,000
Q2 2021 Aug 16, 2021	SELL	$21.02 - $27.61 $9.02 Million - $11.9 Million	-429,304 Reduced 95.26%	21,338 $485,000
Q1 2021 May 17, 2021	BUY	$19.35 - $23.94 $8.72 Million - $10.8 Million	450,642 New	450,642 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.54 - $18.48 $3.48 Million - $5.57 Million	-301,212 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.22 - $12.33 $1.75 Million - $3.46 Million	280,926 Added 1384.83%	301,212 $3.57 Million
Q1 2020 May 14, 2020	SELL	$5.91 - $12.93 $395,278 - $864,797	-66,883 Reduced 76.73%	20,286 $163,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $11.68 $862,973 - $1.02 Million	87,169 New	87,169 $1 Million
Q3 2019 Nov 14, 2019	SELL	$8.42 - $10.8 $217,707 - $279,244	-25,856 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$8.25 - $9.67 $370,062 - $433,757	-44,856 Reduced 63.43%	25,856 $215,000
Q2 2019 Aug 14, 2019	BUY	$8.25 - $9.67 $583,374 - $683,785	70,712 New	70,712 $586,000
Q1 2019 May 14, 2019	SELL	$7.45 - $9.28 $189,669 - $236,259	-25,459 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.95 - $10.3 $1.26 Million - $1.87 Million	-181,375 Reduced 87.69%	25,459 $184,000
Q3 2018 Nov 14, 2018	SELL	$9.4 - $10.6 $704,605 - $794,554	-74,958 Reduced 26.6%	206,834 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$9.2 - $12.3 $2.59 Million - $3.47 Million	281,792 New	281,792 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$9.8 - $12.05 $791,526 - $973,254	-80,768 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.9 - $11.55 $718,835 - $932,870	80,768	80,768 $800,000

Others Institutions Holding GRBK

# of Institutions

316

Shares Held

43.4M

Call Options Held

86.8K

Put Options Held

84.1K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.57B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

More about GRBK

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account