Jim Simons Capital Group Global Growth Eq Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.15 - $28.93 $2.01 Million - $2.31 Million	-79,900 Reduced 87.13%	11,800 $340,000
Q4 2023 Feb 13, 2024	BUY	$22.13 - $25.85 $1.76 Million - $2.06 Million	79,600 Added 657.85%	91,700 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $24.86 $1.31 Million - $1.43 Million	-57,700 Reduced 82.66%	12,100 $277,000
Q2 2023 Aug 11, 2023	BUY	$22.96 - $24.47 $759,976 - $809,957	33,100 Added 90.19%	69,800 $1.7 Million
Q1 2023 May 12, 2023	SELL	$21.09 - $23.13 $299,478 - $328,446	-14,200 Reduced 27.9%	36,700 $846,000
Q4 2022 Feb 13, 2023	BUY	$18.69 - $22.11 $951,321 - $1.13 Million	50,900 New	50,900 $1.07 Million

253

106M

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