Jim Simons Coastal Financial Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$36.8 - $45.6 $184,000 - $228,000	-5,000 Reduced 47.74%	5,474 $243,000
Q3 2023 Nov 14, 2023	SELL	$36.7 - $47.36 $797,601 - $1.03 Million	-21,733 Reduced 67.48%	10,474 $449,000
Q2 2023 Aug 11, 2023	SELL	$32.7 - $40.94 $83,940 - $105,092	-2,567 Reduced 7.38%	32,207 $1.21 Million
Q1 2023 May 12, 2023	BUY	$32.73 - $48.08 $72,006 - $105,776	2,200 Added 6.75%	34,774 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$39.16 - $53.62 $1.28 Million - $1.76 Million	-32,800 Reduced 50.17%	32,574 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $43.73 $1.14 Million - $1.35 Million	-30,800 Reduced 32.03%	65,374 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.94 - $46.35 $571,446 - $736,965	15,900 Added 19.81%	96,174 $3.67 Million
Q1 2022 May 13, 2022	BUY	$44.97 - $53.23 $1.4 Million - $1.66 Million	31,100 Added 63.24%	80,274 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$31.0 - $52.03 $589,000 - $988,570	-19,000 Reduced 27.87%	49,174 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$27.5 - $33.03 $239,250 - $287,361	8,700 Added 14.63%	68,174 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$25.62 - $31.97 $15,295 - $19,086	597 Added 1.01%	59,474 $1.7 Million
Q1 2021 May 13, 2021	SELL	$19.8 - $31.49 $134,640 - $214,132	-6,800 Reduced 10.35%	58,877 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$12.4 - $22.3 $93,000 - $167,250	-7,500 Reduced 10.25%	65,677 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$12.25 - $15.97 $90,650 - $118,178	-7,400 Reduced 9.18%	73,177 $896,000
Q2 2020 Aug 13, 2020	SELL	$9.32 - $15.55 $172,075 - $287,099	-18,463 Reduced 18.64%	80,577 $1.17 Million
Q1 2020 May 14, 2020	SELL	$9.01 - $18.1 $195,850 - $393,439	-21,737 Reduced 18.0%	99,040 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$14.89 - $17.5 $213,433 - $250,845	14,334 Added 13.47%	120,777 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$14.5 - $16.06 $1.54 Million - $1.71 Million	106,443 New	106,443 $1.61 Million

Others Institutions Holding CCB

# of Institutions

153

Shares Held

8.6M

Call Options Held

3.8K

Put Options Held

Black Rock Inc. New York, NY

1.07M
Shares

$93.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

898K
Shares

$78.8 Million
0.03% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

748K
Shares

$65.6 Million
13.11% of portfolio
Vanguard Group Inc Valley Forge, PA

615K
Shares

$53.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

371K
Shares

$32.5 Million
0.0% of portfolio

View Full List

About COASTAL FINANCIAL CORP

Ticker CCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,950,900
Market Cap $1.14B
Description
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small to medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits...

More about CCB

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