Millennium Management’s Talend S.A. American Depositary Shares TLND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,271,469
| Closed | -$149M | – | 7621 |
|
|
2021
Q2 | $149M | Buy |
2,271,469
+872,055
| +62% | +$56.5M | 0.09% | 170 |
|
|
2021
Q1 | $89.1M | Buy |
1,399,414
+999,140
| +250% | +$51.9M | 0.06% | 263 |
|
|
2020
Q4 | $15.3M | Buy |
400,274
+327,773
| +452% | +$12.9M | 0.01% | 1296 |
|
|
2020
Q3 | $2.83M | Buy |
72,501
+17,321
| +31% | +$670K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $1.91M | Buy |
+55,180
| New | +$1.63M | ﹤0.01% | 2569 |
|
|
2020
Q1 | – | Sell |
-110,853
| Closed | -$4.34M | – | 4780 |
|
|
2019
Q4 | $4.34M | Sell |
110,853
-44,145
| -28% | -$1.63M | 0.01% | 2047 |
|
|
2019
Q3 | $5.27M | Sell |
154,998
-27,277
| -15% | -$1.01M | 0.01% | 1763 |
|
|
2019
Q2 | $7.03M | Buy |
182,275
+102,729
| +129% | +$4.79M | 0.01% | 1520 |
|
|
2019
Q1 | $4.02M | Sell |
79,546
-231,858
| -74% | -$9.9M | 0.01% | 1913 |
|
|
2018
Q4 | $11.5M | Buy |
311,404
+121,013
| +64% | +$5.83M | 0.02% | 1037 |
|
|
2018
Q3 | $13.3M | Sell |
190,391
-58,138
| -23% | -$3.66M | 0.02% | 1099 |
|
|
2018
Q2 | $15.5M | Buy |
248,529
+77,934
| +46% | +$4.24M | 0.02% | 1026 |
|
|
2018
Q1 | $8.21M | Sell |
170,595
-105,915
| -38% | -$4.51M | 0.01% | 1472 |
|
|
2017
Q4 | $10.4M | Buy |
276,510
+93,437
| +51% | +$3.81M | 0.01% | 1302 |
|
|
2017
Q3 | $7.5M | Buy |
183,073
+129,317
| +241% | +$4.98M | 0.01% | 1439 |
|
|
2017
Q2 | $1.87M | Buy |
53,756
+17,244
| +47% | +$562K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.09M | Buy |
36,512
+12,442
| +52% | +$320K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $534K | Buy |
+24,070
| New | +$562K | ﹤0.01% | 2650 |
|
Millennium Management's TLND Position: Q3 2021 in Review
Millennium Management sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2021, closing a stake of 2,271,469 shares — an estimated $149M sold.
Millennium Management first reported a position in TLND in Q4 2016 and held it in 18 quarters. The position peaked at $149M in Q2 2021. 0 funds tracked by Wall St. Rank hold TLND as of Q3 2021.
- Millennium Management reported no remaining Talend S.A. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 2,271,469 Talend S.A. American Depositary Shares shares in Q3 2021, an estimated $149M.
- Millennium Management first reported a position in Talend S.A. American Depositary Shares in Q4 2016 and held it in 18 quarters.
- Millennium Management's Talend S.A. American Depositary Shares position peaked at $149M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.