Millennium Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,083,774
| Closed | -$362M | – | 7582 |
|
|
2021
Q2 | $362M | Buy |
2,083,774
+1,981,846
| +1,944% | +$322M | 0.22% | 49 |
|
|
2021
Q1 | $12.8M | Buy |
+101,928
| New | +$13.3M | 0.01% | 1525 |
|
|
2020
Q4 | – | Sell |
-76,406
| Closed | -$8.06K | – | 5765 |
|
|
2020
Q3 | $8.06K | Sell |
76,406
-52,031
| -41% | -$5.8M | 0.01% | 1434 |
|
|
2020
Q2 | $14.3M | Sell |
128,437
-55,369
| -30% | -$6.33M | 0.02% | 962 |
|
|
2020
Q1 | $18.9M | Sell |
183,806
-78,430
| -30% | -$9.15M | 0.04% | 480 |
|
|
2019
Q4 | $30.1M | Buy |
262,236
+75,632
| +41% | +$9.02M | 0.04% | 596 |
|
|
2019
Q3 | $24.1M | Sell |
186,604
-30,537
| -14% | -$3.74M | 0.04% | 661 |
|
|
2019
Q2 | $26.1M | Sell |
217,141
-248,270
| -53% | -$29.2M | 0.04% | 639 |
|
|
2019
Q1 | $56.5M | Sell |
465,411
-143,223
| -24% | -$15.7M | 0.08% | 305 |
|
|
2018
Q4 | $51M | Buy |
608,634
+4,714
| +0.8% | +$436K | 0.08% | 333 |
|
|
2018
Q3 | $64.2M | Buy |
603,920
+306,319
| +103% | +$35.6M | 0.08% | 323 |
|
|
2018
Q2 | $34.3M | Buy |
297,601
+156,908
| +112% | +$19.1M | 0.04% | 589 |
|
|
2018
Q1 | $16M | Sell |
140,693
-350,240
| -71% | -$37.2M | 0.02% | 1010 |
|
|
2017
Q4 | $43.6M | Sell |
490,933
-1,517
| -0.3% | -$138K | 0.06% | 479 |
|
|
2017
Q3 | $43M | Buy |
492,450
+264,091
| +116% | +$23.5M | 0.07% | 402 |
|
|
2017
Q2 | $19.8M | Sell |
228,359
-223,269
| -49% | -$18.4M | 0.04% | 679 |
|
|
2017
Q1 | $33.6M | Buy |
451,628
+284,922
| +171% | +$22.6M | 0.06% | 448 |
|
|
2016
Q4 | $11.8M | Sell |
166,706
-332,887
| -67% | -$25.1M | 0.02% | 834 |
|
|
2016
Q3 | $37.4M | Buy |
499,593
+459,284
| +1,139% | +$33.9M | 0.06% | 327 |
|
|
2016
Q2 | $2.54M | Sell |
40,309
-6,493
| -14% | -$371K | 0.01% | 1653 |
|
|
2016
Q1 | $2.52M | Sell |
46,802
-63,106
| -57% | -$3.22M | 0.01% | 1657 |
|
|
2015
Q4 | $7.14M | Buy |
109,908
+682
| +0.6% | +$45.7K | 0.02% | 1122 |
|
|
2015
Q3 | $6.59M | Sell |
109,226
-55,520
| -34% | -$3.45M | 0.01% | 1178 |
|
|
2015
Q2 | $10.5M | Buy |
164,746
+124,932
| +314% | +$7.35M | 0.02% | 953 |
|
|
2015
Q1 | $2.36M | Sell |
39,814
-103,893
| -72% | -$5.59M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $6.93M | Buy |
+143,707
| New | +$6.15M | 0.01% | 1190 |
|
|
2014
Q3 | – | Sell |
-10,265
| Closed | -$385K | – | 4116 |
|
|
2014
Q2 | $385K | Sell |
10,265
-14,489
| -59% | -$463K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $918K | Sell |
24,754
-86,284
| -78% | -$3.37M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.68M | Buy |
111,038
+9,150
| +9% | +$275K | 0.01% | 1393 |
|
|
2013
Q3 | $3.27M | Buy |
101,888
+91,186
| +852% | +$2.57M | 0.01% | 1371 |
|
|
2013
Q2 | $260K | Buy |
+10,702
| New | +$208K | ﹤0.01% | 2645 |
|
Other funds holding PFPT
Millennium Management's PFPT Position: Q3 2021 in Review
Millennium Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 2,083,774 shares — an estimated $362M sold.
Millennium Management first reported a position in PFPT in Q2 2013 and held it in 31 quarters. The position peaked at $362M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Millennium Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 2,083,774 Proofpoint, Inc. shares in Q3 2021, an estimated $362M.
- Millennium Management first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 31 quarters.
- Millennium Management's Proofpoint, Inc. position peaked at $362M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.