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MILLENNIUM MANAGEMENT LLC
> DGII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIGI INTERNATIONAL INC | DGII | 147,696 | 104,202 | 5,817,745,000 | 5,816,155,000 | $39,390.00 |
12/31/2022 | DIGI INTERNATIONAL INC | DGII | 43,494 | -274,410 | 1,590,000 | -9,400,000 | $36.56 |
09/30/2022 | DIGI INTERNATIONAL INC | DGII | 317,904 | 98,608 | 10,990,000 | 5,679,000 | $34.57 |
06/30/2022 | DIGI INTERNATIONAL INC | DGII | 219,296 | 219,296 | 5,311,000 | 5,311,000 | $24.22 |
03/31/2022 | DIGI INTERNATIONAL INC | DGII | 0 | -9,068 | 0 | -223,000 | |
12/31/2021 | DIGI INTERNATIONAL INC | DGII | 9,068 | -138,744 | 223,000 | -2,884,000 | $24.59 |
09/30/2021 | DIGI INTERNATIONAL INC | DGII | 147,812 | 16,314 | 3,107,000 | 463,000 | $21.02 |
06/30/2021 | DIGI INTERNATIONAL INC | DGII | 131,498 | 43,255 | 2,644,000 | 968,000 | $20.11 |
03/31/2021 | DIGI INTERNATIONAL INC | DGII | 88,243 | 88,243 | 1,676,000 | 1,676,000 | $18.99 |
12/31/2020 | DIGI INTERNATIONAL INC | DGII | 0 | -173,730 | 0 | -2,024,000 | |
06/30/2020 | DIGI INTERNATIONAL INC | DGII | 173,730 | 173,730 | 2,024,000 | 2,024,000 | $11.65 |
03/31/2020 | DIGI INTERNATIONAL INC | DGII | 0 | -26,204 | 0 | -464,000 | |
12/31/2019 | DIGI INTERNATIONAL INC | DGII | 26,204 | 26,204 | 464,000 | 464,000 | $17.71 |
09/30/2019 | DIGI INTERNATIONAL INC | DGII | 0 | -55,211 | 0 | -700,000 | |
06/30/2019 | DIGI INTERNATIONAL INC | DGII | 55,211 | -80,753 | 700,000 | -1,023,000 | $12.68 |
03/31/2019 | DIGI INTERNATIONAL INC | DGII | 135,964 | 87,622 | 1,723,000 | 1,235,000 | $12.67 |
12/31/2018 | DIGI INTERNATIONAL INC | DGII | 48,342 | -5,591 | 488,000 | -237,000 | $10.09 |
09/30/2018 | DIGI INTERNATIONAL INC | DGII | 53,933 | 12,374 | 725,000 | 176,000 | $13.44 |
06/30/2018 | DIGI INTERNATIONAL INC | DGII | 41,559 | 41,559 | 549,000 | 549,000 | $13.21 |
03/31/2018 | DIGI INTERNATIONAL INC | DGII | 0 | -49,616 | 0 | -474,000 | |
12/31/2017 | DIGI INTERNATIONAL INC | DGII | 49,616 | 1,827 | 474,000 | -33,000 | $9.55 |
09/30/2017 | DIGI INTERNATIONAL INC | DGII | 47,789 | 47,789 | 507,000 | 507,000 | $10.61 |
06/30/2013 | DIGI INTERNATIONAL INC | DGII | 0 | -25,516 | 0 | -228,000 | |
03/31/2013 | DIGI INTERNATIONAL INC | DGII | 25,516 | -48,711 | 228,000 | -475,000 | $8.94 |
12/31/2012 | DIGI INTERNATIONAL INC | DGII | 74,227 | 74,227 | 703,000 | 703,000 | $9.47 |
06/30/2012 | DIGI INTERNATIONAL INC | DGII | 0 | -14,284 | 0 | -157,000 | |
03/31/2012 | DIGI INTERNATIONAL INC | DGII | 14,284 | 622 | 157,000 | 7,000 | $10.99 |
12/31/2011 | DIGI INTERNATIONAL INC | DGII | 0 | -13,662 | 0 | -150,000 | |
09/30/2011 | DIGI INTERNATIONAL INC | DGII | 13,662 | -8,672 | 150,000 | -35,000 | $10.98 |
06/30/2010 | DIGI INTERNATIONAL INC | DGII | 22,334 | 4,598 | 185,000 | -4,000 | $8.28 |
03/31/2010 | DIGI INTERNATIONAL INC | DGII | 17,736 | -27,257 | 189,000 | -194,000 | $10.66 |
09/30/2009 | DIGI INTERNATIONAL INC | DGII | 44,993 | 44,993 | 383,000 | 383,000 | $8.51 |
03/31/2009 | DIGI INTERNATIONAL INC | DGII | 0 | -62,510 | 0 | -507,000 | |
12/31/2008 | DIGI INTERNATIONAL INC | DGII | 62,510 | 49,496 | 507,000 | 374,000 | $8.11 |
09/30/2008 | DIGI INTERNATIONAL INC | DGII | 13,014 | 13,014 | 133,000 | 133,000 | $10.22 |
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