Jim Simons Pc Connection Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pc Connection Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 58,400 shares of CNXN stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,400

Previous 50,300 16.1%

Holding current value

$4.23 Million

Previous $3.23 Million 36.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $503,010 - $619,974	8,100 Added 16.1%	58,400 $4.4 Million
Q2 2024 Aug 09, 2024	SELL	$59.29 - $69.31 $424,279 - $495,982	-7,156 Reduced 12.45%	50,300 $3.23 Million
Q1 2024 May 13, 2024	BUY	$63.11 - $69.59 $1.39 Million - $1.53 Million	21,956 Added 61.85%	57,456 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$52.32 - $68.75 $554,592 - $728,750	10,600 Added 42.57%	35,500 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$44.43 - $54.46 $311,010 - $381,220	7,000 Added 39.11%	24,900 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $46.79 $798,813 - $968,553	-20,700 Reduced 53.63%	17,900 $807,000
Q1 2023 May 12, 2023	SELL	$41.55 - $51.67 $195,285 - $242,849	-4,700 Reduced 10.85%	38,600 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$45.05 - $55.77 $419,911 - $519,832	9,321 Added 27.43%	43,300 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$42.96 - $52.84 $271,679 - $334,160	6,324 Added 22.87%	33,979 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$43.36 - $54.31 $1.2 Million - $1.5 Million	27,655 New	27,655 $1.22 Million
Q1 2022 May 13, 2022	SELL	$40.53 - $54.42 $372,876 - $500,664	-9,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.74 - $50.21 $393,208 - $461,932	9,200 New	9,200 $397,000
Q1 2020 May 14, 2020	SELL	$32.3 - $55.44 $526,490 - $903,672	-16,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.28 - $52.13 $842,160 - $1.15 Million	-22,000 Reduced 57.44%	16,300 $809,000
Q3 2019 Nov 13, 2019	BUY	$32.57 - $39.85 $843,628 - $1.03 Million	25,902 Added 208.92%	38,300 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$31.74 - $37.24 $1.15 Million - $1.35 Million	-36,202 Reduced 74.49%	12,398 $434,000
Q1 2019 May 14, 2019	BUY	$29.5 - $42.04 $616,550 - $878,636	20,900 Added 75.45%	48,600 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$27.07 - $38.69 $749,839 - $1.07 Million	27,700 New	27,700 $824,000

Others Institutions Holding CNXN

# of Institutions

167

Shares Held

10.6M

Call Options Held

800

Put Options Held

700

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.9B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

More about CNXN

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