Jim Simons Southeast Airport Group Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Southeast Airport Group stock. As of the latest transaction made, Renaissance Technologies LLC holds 99,869 shares of ASR stock, worth $30.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,869

Previous 99,969 0.1%

Holding current value

$30.6 Million

Previous $29.4 Million 8.19%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$270.07 - $318.68 $27,007 - $31,868	-100 Reduced 0.1%	99,869 $31.8 Million
Q4 2023 Feb 13, 2024	SELL	$198.43 - $299.77 $4.31 Million - $6.51 Million	-21,714 Reduced 17.84%	99,969 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$245.71 - $291.78 $1.06 Million - $1.26 Million	-4,325 Reduced 3.43%	121,683 $29.9 Million
Q2 2023 Aug 11, 2023	BUY	$273.25 - $310.31 $7.3 Million - $8.29 Million	26,725 Added 26.92%	126,008 $35 Million
Q1 2023 May 12, 2023	SELL	$243.91 - $312.92 $365,865 - $469,380	-1,500 Reduced 1.49%	99,283 $30.4 Million

Q4 2022 Feb 13, 2023	SELL	$203.9 - $252.85 $5.55 Million - $6.88 Million	-27,200 Reduced 21.25%	100,783 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $223.26 $458,780 - $5.05 Million	-22,600 Reduced 15.01%	127,983 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$196.39 - $227.11 $8.76 Million - $10.1 Million	44,600 Added 42.08%	150,583 $29.6 Million
Q1 2022 May 13, 2022	SELL	$184.36 - $223.74 $368,720 - $447,480	-2,000 Reduced 1.85%	105,983 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$180.85 - $210.06 $1.46 Million - $1.7 Million	-8,100 Reduced 6.98%	107,983 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$167.93 - $191.49 $2.37 Million - $2.7 Million	-14,100 Reduced 10.83%	116,083 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$170.1 - $191.84 $4.83 Million - $5.45 Million	-28,400 Reduced 17.91%	130,183 $24.1 Million
Q1 2021 May 13, 2021	SELL	$156.71 - $191.1 $6.91 Million - $8.43 Million	-44,100 Reduced 21.76%	158,583 $28.2 Million
Q4 2020 Feb 10, 2021	SELL	$110.82 - $167.27 $3.72 Million - $5.62 Million	-33,600 Reduced 14.22%	202,683 $33.4 Million
Q3 2020 Nov 13, 2020	SELL	$97.29 - $118.08 $2.71 Million - $3.29 Million	-27,900 Reduced 10.56%	236,283 $27.4 Million
Q2 2020 Aug 13, 2020	SELL	$83.34 - $139.83 $1.63 Million - $2.73 Million	-19,500 Reduced 6.87%	264,183 $29.7 Million
Q1 2020 May 14, 2020	BUY	$83.98 - $208.83 $3.63 Million - $9.02 Million	43,200 Added 17.96%	283,683 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$150.91 - $190.38 $10.5 Million - $13.3 Million	69,602 Added 40.73%	240,483 $45.1 Million
Q3 2019 Nov 13, 2019	BUY	$138.75 - $165.42 $10.5 Million - $12.5 Million	75,482 Added 79.12%	170,881 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$155.26 - $171.2 $3.22 Million - $3.55 Million	20,744 Added 27.79%	95,399 $15.5 Million
Q1 2019 May 14, 2019	BUY	$153.75 - $181.95 $4.56 Million - $5.4 Million	29,655 Added 65.9%	74,655 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$130.56 - $205.82 $5.88 Million - $9.26 Million	45,000 New	45,000 $6.78 Million

Others Institutions Holding ASR

# of Institutions

138

Shares Held

3.06M

Call Options Held

1.7K

Put Options Held

1.3K

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $9.2B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

More about ASR

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account