Jim Simons Victory Portfolios Ii Shs Inco Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$55.11 - $56.96 $2.59 Million - $2.68 Million	47,000 New	47,000 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$56.96 - $60.89 $1.3 Million - $1.39 Million	22,900 New	22,900 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$59.91 - $64.8 $347,478 - $375,840	5,800 New	5,800 $360,000
Q2 2022 Aug 12, 2022	SELL	$63.39 - $73.87 $2.63 Million - $3.07 Million	-41,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $1.85 Million - $1.98 Million	27,300 Added 192.25%	41,500 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$64.9 - $69.6 $519,200 - $556,800	8,000 Added 129.03%	14,200 $988,000
Q3 2021 Nov 12, 2021	BUY	$63.55 - $67.16 $394,010 - $416,392	6,200 New	6,200 $399,000

109

8.86M

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