Jim Simons Cadre Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cadre Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 322,800 shares of CDRE stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

322,800

Previous 312,500 3.3%

Holding current value

$11.5 Million

Previous $10.5 Million 16.81%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.58 - $38.57 $335,574 - $397,271	10,300 Added 3.3%	322,800 $12.3 Million
Q2 2024 Aug 09, 2024	BUY	$29.9 - $36.63 $1.72 Million - $2.1 Million	57,400 Added 22.5%	312,500 $10.5 Million
Q1 2024 May 13, 2024	BUY	$31.35 - $39.49 $2.36 Million - $2.98 Million	75,400 Added 41.96%	255,100 $9.24 Million
Q4 2023 Feb 13, 2024	BUY	$26.41 - $33.2 $1.71 Million - $2.14 Million	64,600 Added 56.13%	179,700 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$21.78 - $26.7 $1.15 Million - $1.42 Million	53,000 Added 85.35%	115,100 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$19.39 - $22.76 $71,743 - $84,212	3,700 Added 6.34%	62,100 $1.35 Million
Q1 2023 May 12, 2023	BUY	$18.38 - $23.76 $327,164 - $422,928	17,800 Added 43.84%	58,400 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$19.54 - $30.47 $58,620 - $91,410	3,000 Added 7.98%	40,600 $818,000
Q3 2022 Nov 14, 2022	SELL	$19.95 - $27.74 $496,755 - $690,726	-24,900 Reduced 39.84%	37,600 $905,000
Q2 2022 Aug 12, 2022	BUY	$18.15 - $27.94 $1.13 Million - $1.75 Million	62,500 New	62,500 $1.23 Million

Others Institutions Holding CDRE

# of Institutions

125

Shares Held

19.8M

Call Options Held

Put Options Held

View Full List

About Cadre Holdings, Inc.

Ticker CDRE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 37,332,300
Market Cap $1.33B
Description
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, a...

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