Jim Simons Advent Technologies Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Advent Technologies Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 209,000 shares of ADN stock, worth $679,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,000

Previous 282,400 25.99%

Holding current value

$679,250

Previous $63,000 39.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.15 - $0.22 $11,010 - $16,148	-73,400 Reduced 25.99%	209,000 $38,000
Q4 2023 Feb 13, 2024	SELL	$0.2 - $0.52 $3,940 - $10,244	-19,700 Reduced 6.52%	282,400 $63,000
Q3 2023 Nov 14, 2023	SELL	$0.39 - $0.95 $98,280 - $239,400	-252,000 Reduced 45.48%	302,100 $118,000
Q2 2023 Aug 11, 2023	BUY	$0.58 - $1.09 $103,530 - $194,565	178,500 Added 47.52%	554,100 $326,000
Q1 2023 May 12, 2023	SELL	$1.06 - $2.04 $308,142 - $593,028	-290,700 Reduced 43.63%	375,600 $398,000

Q4 2022 Feb 13, 2023	BUY	$1.71 - $2.27 $531,810 - $705,970	311,000 Added 87.53%	666,300 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$0.52 - $4.21 $21,736 - $175,978	41,800 Added 13.33%	355,300 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$1.16 - $3.99 $283,385 - $974,749	-244,298 Reduced 43.8%	313,500 $790,000
Q1 2022 May 13, 2022	BUY	$2.14 - $6.9 $1.1 Million - $3.56 Million	516,298 Added 1244.09%	557,798 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$6.88 - $9.93 $285,520 - $412,095	41,500 New	41,500 $291,000
Q3 2021 Nov 12, 2021	SELL	$6.63 - $9.97 $448,851 - $674,969	-67,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.98 - $14.01 $607,946 - $948,477	67,700 New	67,700 $653,000

Others Institutions Holding ADN

# of Institutions

Shares Held

4.51M

Call Options Held

143K

Put Options Held

8.8K

View Full List

About ADVENT TECHNOLOGIES HOLDINGS, INC.

Ticker ADN
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 51,631,500
Market Cap $168M
Description
Advent Technologies Holdings, Inc., an advanced materials and technology development company, operates in the fuel cell and hydrogen technology markets. It develops, manufactures, and assembles fuel cell systems and critical components that determine the performance of hydrogen fuel cells and other energy systems. The company offers high-tempera...

More about ADN

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