Israel Englander Safeguard Scientifics Inc Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.33 - $5.36 $56,526 - $90,986	-16,975 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.85 - $7.36 $11,984 - $18,186	-2,471 Reduced 12.71%	16,975 $89,000
Q4 2021 Feb 14, 2022	BUY	$6.4 - $8.97 $124,454 - $174,430	19,446 New	19,446 $143,000
Q3 2021 Nov 15, 2021	SELL	$7.4 - $8.88 $962,236 - $1.15 Million	-130,032 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.03 - $7.76 $784,092 - $1.01 Million	130,032 New	130,032 $1.01 Million
Q1 2021 May 17, 2021	SELL	$6.41 - $8.13 $128,712 - $163,250	-20,080 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.46 - $7.2 $109,636 - $144,576	20,080 New	20,080 $128,000
Q1 2020 May 14, 2020	SELL	$4.52 - $11.07 $58,131 - $142,371	-12,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.26 $136,069 - $157,675	12,861 New	12,861 $141,000
Q3 2018 Nov 14, 2018	SELL	$9.0 - $13.0 $231,489 - $334,373	-25,721 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.05 - $13.5 $506,895 - $567,891	-42,066 Reduced 62.06%	25,721 $329,000
Q1 2018 May 15, 2018	BUY	$10.85 - $12.95 $409,468 - $488,720	37,739 Added 125.6%	67,787 $830,000
Q4 2017 Feb 14, 2018	BUY	$11.05 - $14.2 $332,030 - $426,681	30,048	30,048 $337,000

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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