Jim Simons Calavo Growers Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Calavo Growers Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 248,200 shares of CVGW stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,200

Previous 347,820 28.64%

Holding current value

$5.63 Million

Previous $10.2 Million 32.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.5 - $29.63 $2.44 Million - $2.95 Million	-99,620 Reduced 28.64%	248,200 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$21.69 - $29.79 $54,225 - $74,475	2,500 Added 0.72%	347,820 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.16 - $38.26 $78,499 - $119,371	3,120 Added 0.91%	345,320 $8.71 Million
Q2 2023 Aug 11, 2023	SELL	$28.67 - $33.53 $1.68 Million - $1.96 Million	-58,520 Reduced 14.6%	342,200 $9.93 Million
Q1 2023 May 12, 2023	BUY	$22.8 - $33.57 $572,280 - $842,607	25,100 Added 6.68%	400,720 $11.5 Million

Q4 2022 Feb 13, 2023	SELL	$29.0 - $37.41 $103,820 - $133,927	-3,580 Reduced 0.94%	375,620 $11 Million
Q3 2022 Nov 14, 2022	SELL	$31.75 - $45.29 $1.31 Million - $1.87 Million	-41,300 Reduced 9.82%	379,200 $12 Million
Q2 2022 Aug 12, 2022	BUY	$29.28 - $42.02 $114,192 - $163,878	3,900 Added 0.94%	420,500 $17.5 Million
Q1 2022 May 13, 2022	SELL	$34.65 - $44.46 $2.06 Million - $2.64 Million	-59,320 Reduced 12.46%	416,600 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$36.59 - $44.17 $630,665 - $761,314	-17,236 Reduced 3.5%	475,920 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.86 - $63.6 $1.98 Million - $3.61 Million	56,836 Added 13.03%	493,156 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.12 - $80.24 $260,054 - $330,588	4,120 Added 0.95%	436,320 $27.7 Million
Q1 2021 May 13, 2021	SELL	$70.09 - $84.99 $7.66 Million - $9.29 Million	-109,320 Reduced 20.19%	432,200 $33.6 Million
Q4 2020 Feb 10, 2021	SELL	$65.42 - $75.67 $902,796 - $1.04 Million	-13,800 Reduced 2.49%	541,520 $37.6 Million
Q3 2020 Nov 13, 2020	SELL	$57.04 - $68.37 $1.97 Million - $2.36 Million	-34,500 Reduced 5.85%	555,320 $36.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.94 - $65.22 $3.9 Million - $4.81 Million	73,700 Added 14.28%	589,820 $37.1 Million
Q1 2020 May 14, 2020	BUY	$51.07 - $87.98 $3.81 Million - $6.57 Million	74,700 Added 16.92%	516,120 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$84.07 - $94.92 $10.3 Million - $11.6 Million	122,500 Added 38.41%	441,420 $40 Million
Q3 2019 Nov 13, 2019	BUY	$86.04 - $98.51 $17.4 Million - $20 Million	202,720 Added 174.46%	318,920 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$82.02 - $98.93 $2.59 Million - $3.13 Million	-31,600 Reduced 21.38%	116,200 $11.2 Million
Q1 2019 May 14, 2019	SELL	$71.56 - $85.96 $280,515 - $336,963	-3,920 Reduced 2.58%	147,800 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$70.57 - $100.32 $10.7 Million - $15.2 Million	151,720 New	151,720 $11.1 Million

Others Institutions Holding CVGW

# of Institutions

138

Shares Held

14M

Call Options Held

30.2K

Put Options Held

47.8K

View Full List

About CALAVO GROWERS INC

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $403M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

More about CVGW

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