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Cool shares owned by Millennium Management

Quarter-by-quarter ownership of Cool (CLCO) shares owned by Millennium Management from 13F filings

Historical chart of Millennium Management investment in Cool

Tip: Access up to 7 years of quarterly data

All positions including Cool held by Millennium Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cool by Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $509k 40k 12.72
2023-09-30 $221k 16k 13.85
2023-06-30 $149k 11k 13.70

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Microsoft Corporation Put Option (MSFT)
Apple (AAPL)
Amazon Put Option (AMZN)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

Top funds holding Cool

Donald Smith & Co
Hosking Partners
Wexford Capital
Arrowstreet Capital, Limited Partnership
Two Sigma Investments
Two Sigma Advisers
Hsbc Holdings
Russell Investments
D. E. Shaw & Co
Goldman Sachs Group
Swiss National Bank
Millennium Management
Citadel Advisors
Royal Bank of Canada
Deutsche Bank Aktiengesellschaft

View all funds holding Cool