Israel Englander Waterstone Financial, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.84 - $14.58 $183,624 - $272,077	-18,661 Reduced 40.71%	27,175 $385,000
Q2 2023 Aug 14, 2023	BUY	$13.13 - $15.46 $401,068 - $472,241	30,546 Added 199.78%	45,836 $664,000
Q1 2023 May 15, 2023	BUY	$14.51 - $17.54 $221,857 - $268,186	15,290 New	15,290 $231,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $18.77 $473,988 - $550,542	29,331 New	29,331 $474,000
Q3 2021 Nov 15, 2021	SELL	$18.93 - $20.74 $243,364 - $266,633	-12,856 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.37 - $20.92 $171,308 - $185,016	-8,844 Reduced 40.76%	12,856 $253,000
Q1 2021 May 17, 2021	BUY	$18.32 - $21.03 $397,544 - $456,351	21,700 New	21,700 $443,000
Q3 2020 Nov 16, 2020	SELL	$13.32 - $15.89 $136,809 - $163,206	-10,271 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.37 - $16.25 $39,287 - $51,610	-3,176 Reduced 23.62%	10,271 $152,000
Q1 2020 May 14, 2020	SELL	$12.76 - $18.91 $983,796 - $1.46 Million	-77,100 Reduced 85.15%	13,447 $196,000
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $1.03 Million - $1.17 Million	60,611 Added 202.47%	90,547 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.31 - $17.34 $242,904 - $258,244	14,893 Added 99.0%	29,936 $514,000
Q2 2019 Aug 14, 2019	BUY	$16.04 - $17.06 $241,289 - $256,633	15,043 New	15,043 $257,000
Q3 2018 Nov 14, 2018	SELL	$16.75 - $17.7 $540,857 - $571,533	-32,290 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.0 $162,554 - $171,612	9,534 Added 41.9%	32,290 $551,000
Q1 2018 May 15, 2018	SELL	$16.85 - $17.8 $1.62 Million - $1.72 Million	-96,372 Reduced 80.9%	22,756 $394,000
Q4 2017 Feb 14, 2018	SELL	$17.05 - $19.95 $1.02 Million - $1.2 Million	-60,059 Reduced 33.52%	119,128 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $3.13 Million - $3.55 Million	179,187	179,187 $3.49 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.56M
Shares

$23.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.53M
Shares

$23 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.26M
Shares

$18.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.01M
Shares

$15.2 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

729K
Shares

$10.9 Million
1.67% of portfolio

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $335M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

More about WSBF

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