Israel Englander Audioeye Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Audioeye Inc stock. As of the latest transaction made, Millennium Management LLC holds 42,288 shares of AEYE stock, worth $537,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,288

Previous 36,010 17.43%

Holding current value

$537,480

Previous $822,000 22.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.11 - $33.64 $94,860 - $211,191	6,278 Added 17.43%	42,288 $638,000
Q3 2024 Nov 14, 2024	SELL	$18.34 - $27.15 $535,124 - $792,182	-29,178 Reduced 44.76%	36,010 $822,000
Q2 2024 Aug 14, 2024	BUY	$9.15 - $25.59 $436,793 - $1.22 Million	47,737 Added 273.55%	65,188 $1.15 Million
Q1 2024 May 15, 2024	SELL	$4.52 - $10.92 $13,749 - $33,218	-3,042 Reduced 14.84%	17,451 $174,000
Q4 2023 Feb 14, 2024	BUY	$3.95 - $5.42 $80,947 - $111,072	20,493 New	20,493 $111,000
Q1 2023 May 15, 2023	BUY	$3.75 - $7.46 $29,085 - $57,859	7,756 Added 50.93%	22,985 $163,000
Q4 2022 Feb 14, 2023	BUY	$3.49 - $6.42 $53,149 - $97,770	15,229 New	15,229 $58,000
Q1 2022 May 16, 2022	SELL	$4.97 - $7.56 $235,081 - $357,588	-47,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.61 - $11.35 $162,678 - $279,334	-24,611 Reduced 34.22%	47,300 $332,000
Q3 2021 Nov 15, 2021	BUY	$9.5 - $16.92 $213,132 - $379,600	22,435 Added 45.35%	71,911 $793,000
Q2 2021 Aug 16, 2021	SELL	$16.1 - $29.68 $1.4 Million - $2.59 Million	-87,208 Reduced 63.8%	49,476 $831,000
Q1 2021 May 17, 2021	BUY	$23.27 - $43.67 $2.29 Million - $4.29 Million	98,256 Added 255.69%	136,684 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$14.23 - $27.57 $310,612 - $601,797	21,828 Added 131.49%	38,428 $993,000
Q3 2020 Nov 16, 2020	BUY	$9.95 - $21.28 $36,964 - $79,055	3,715 Added 28.83%	16,600 $242,000
Q2 2020 Aug 14, 2020	SELL	$4.0 - $10.0 $5,236 - $13,090	-1,309 Reduced 9.22%	12,885 $129,000
Q1 2020 May 14, 2020	SELL	$2.34 - $5.4 $6,837 - $15,778	-2,922 Reduced 17.07%	14,194 $60,000
Q4 2019 Feb 14, 2020	SELL	$2.76 - $6.03 $40,533 - $88,556	-14,686 Reduced 46.18%	17,116 $80,000
Q3 2019 Nov 14, 2019	SELL	$3.77 - $7.97 $20,587 - $43,524	-5,461 Reduced 14.66%	31,802 $123,000
Q2 2019 Aug 15, 2019	SELL	$6.15 - $10.4 $77,176 - $130,509	-12,549 Reduced 25.19%	37,263 $294,000
Q1 2019 May 14, 2019	SELL	$7.32 - $11.85 $42,675 - $69,085	-5,830 Reduced 10.48%	49,812 $449,000
Q4 2018 Feb 14, 2019	BUY	$5.66 - $9.28 $314,933 - $516,357	55,642 New	55,642 $476,000

Others Institutions Holding AEYE

# of Institutions

101

Shares Held

4.59M

Call Options Held

240K

Put Options Held

85.1K

View Full List

About AUDIOEYE INC

Ticker AEYE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 11,447,800
Market Cap $146M
Description
AudioEye, Inc. provides patented, internet content publication, distribution software, and related services to Internet, print, broadcast, and other media to people regardless of their network connection, device, location, or disabilities in the United States. Its software and services enable conversion of digital content into accessible formats...

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