Jim Simons Ares Management Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ares Management Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 61,100 shares of ARES stock, worth $8.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,100

Holding current value

$8.14 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$114.19 - $137.06 $6.98 Million - $8.37 Million	61,100 New	61,100 $8.13 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $96.35 $21.1 Million - $25.7 Million	-266,400 Reduced 94.07%	16,800 $1.62 Million
Q1 2023 May 12, 2023	BUY	$67.47 - $85.85 $19.1 Million - $24.3 Million	283,200 New	283,200 $23.6 Million
Q1 2022 May 13, 2022	SELL	$66.37 - $82.71 $3.17 Million - $3.95 Million	-47,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $3.88 Million - $4.71 Million	-53,000 Reduced 52.63%	47,700 $3.88 Million

Q3 2021 Nov 12, 2021	SELL	$61.46 - $79.99 $6.31 Million - $8.21 Million	-102,600 Reduced 50.47%	100,700 $7.44 Million
Q2 2021 Aug 13, 2021	BUY	$51.04 - $63.67 $6.41 Million - $8 Million	125,600 Added 161.65%	203,300 $12.9 Million
Q1 2021 May 13, 2021	BUY	$44.54 - $56.03 $3.46 Million - $4.35 Million	77,700 New	77,700 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $40.5 $830,592 - $1.17 Million	-28,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.71 - $41.12 $520,059 - $941,647	22,900 Added 388.14%	28,800 $891,000
Q4 2019 Feb 13, 2020	SELL	$25.93 - $35.74 $9.63 Million - $13.3 Million	-371,200 Reduced 98.44%	5,900 $211,000
Q3 2019 Nov 13, 2019	BUY	$26.68 - $30.85 $408,204 - $472,005	15,300 Added 4.23%	377,100 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$23.62 - $27.95 $8.55 Million - $10.1 Million	361,800 New	361,800 $9.47 Million

Others Institutions Holding ARES

# of Institutions

627

Shares Held

154M

Call Options Held

480K

Put Options Held

1.82M

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $22.9B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

More about ARES

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