Israel Englander Victory Capital Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 7,229 shares of VCTR stock, worth $481,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,229

Previous 138,964 94.8%

Holding current value

$481,812

Previous $6.63 Million 93.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.29 - $55.5 $5.97 Million - $7.31 Million	-131,735 Reduced 94.8%	7,229 $400,000
Q2 2024 Aug 14, 2024	SELL	$41.64 - $54.15 $10.5 Million - $13.6 Million	-251,672 Reduced 64.43%	138,964 $6.63 Million
Q1 2024 May 15, 2024	SELL	$32.78 - $42.43 $23.1 Million - $29.9 Million	-705,756 Reduced 64.37%	390,636 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $35.04 $22.3 Million - $27 Million	771,530 Added 237.49%	1,096,392 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.64 - $33.59 $2.34 Million - $2.75 Million	-81,821 Reduced 20.12%	324,862 $10.2 Million
Q1 2023 May 15, 2023	BUY	$27.04 - $33.96 $5.8 Million - $7.29 Million	214,555 Added 111.67%	406,683 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.73 - $32.26 $2.58 Million - $3.36 Million	104,226 Added 118.57%	192,128 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$22.69 - $30.25 $1.91 Million - $2.54 Million	-84,094 Reduced 48.89%	87,902 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $29.42 $7.97 Million - $9.73 Million	-330,876 Reduced 65.8%	171,996 $4.15 Million
Q1 2022 May 16, 2022	BUY	$28.87 - $36.24 $6.57 Million - $8.25 Million	227,552 Added 82.65%	502,872 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.0 - $42.37 $4.59 Million - $5.89 Million	139,079 Added 102.08%	275,320 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$29.24 - $36.03 $1.85 Million - $2.28 Million	-63,165 Reduced 31.68%	136,241 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$25.89 - $32.39 $1.25 Million - $1.56 Million	48,137 Added 31.82%	199,406 $6.44 Million
Q1 2021 May 17, 2021	SELL	$21.22 - $26.91 $687,146 - $871,399	-32,382 Reduced 17.63%	151,269 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$16.8 - $24.81 $3.22 Million - $4.75 Million	-191,612 Reduced 51.06%	183,651 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$16.05 - $19.48 $1.87 Million - $2.27 Million	116,425 Added 44.98%	375,263 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$13.67 - $19.05 $965,266 - $1.35 Million	70,612 Added 37.51%	258,838 $4.45 Million
Q1 2020 May 14, 2020	SELL	$12.93 - $23.54 $881,399 - $1.6 Million	-68,167 Reduced 26.59%	188,226 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$14.46 - $21.78 $1.96 Million - $2.95 Million	135,578 Added 112.22%	256,393 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $19.25 $1.53 Million - $1.94 Million	100,793 Added 503.41%	120,815 $1.86 Million
Q2 2019 Aug 15, 2019	SELL	$14.89 - $18.1 $471,819 - $573,534	-31,687 Reduced 61.28%	20,022 $344,000
Q1 2019 May 14, 2019	SELL	$10.48 - $15.3 $1.37 Million - $2.01 Million	-131,154 Reduced 71.72%	51,709 $777,000
Q4 2018 Feb 14, 2019	SELL	$7.5 - $12.32 $2.06 Million - $3.39 Million	-274,912 Reduced 60.05%	182,863 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $10.74 $784,061 - $962,379	-89,607 Reduced 16.37%	457,775 $4.37 Million
Q2 2018 Aug 14, 2018	BUY	$10.06 - $11.99 $1.04 Million - $1.24 Million	103,374 Added 23.28%	547,382 $5.79 Million
Q1 2018 May 15, 2018	BUY	$11.6 - $13.3 $5.15 Million - $5.91 Million	444,008 New	444,008 $5.46 Million

Others Institutions Holding VCTR

# of Institutions

245

Shares Held

50.1M

Call Options Held

15.5K

Put Options Held

4.9K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.56B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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