Millennium Management

Millennium Management’s Endo International plc ENDP Stock Holding History

Millennium Management’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$2.15M	–	6802
2020 Q4	$2.15M	Buy	+300,000	New	+$1.56M	﹤0.01%	3182
2020 Q1	–	Sell	-857,700	Closed	-$4.02M	–	4765
2019 Q4	$4.02M	Buy	857,700 +100,000	+13%	+$446K	0.01%	2104
2019 Q3	$2.43M	Buy	757,700 +135,000	+22%	+$435K	0.01%	2328
2019 Q2	$2.57M	Buy	+622,700	New	+$3.93M	﹤0.01%	2256
2017 Q4	–	Sell	-50,000	Closed	-$534K	–	4196
2017 Q3	$534K	Buy	+50,000	New	+$482K	﹤0.01%	2814
2014 Q4	–	Sell	-3,900	Closed	-$267K	–	4404
2014 Q3	$267K	Sell	3,900 -8,000	-67%	-$527K	﹤0.01%	3179
2014 Q2	$833K	Sell	11,900 -200,000	-94%	-$13.4M	﹤0.01%	2298
2014 Q1	$14.5M	Buy	+211,900	New	+$15M	0.05%	594

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