Jim Simons Barclays Bank PLC Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$29.26 - $32.69 $762,310 - $851,672	-26,053 Reduced 53.33%	22,800 $697,000
Q1 2023 May 12, 2023	BUY	$30.41 - $33.69 $466,884 - $517,242	15,353 Added 45.83%	48,853 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$32.57 - $35.19 $351,756 - $380,052	10,800 Added 47.58%	33,500 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $416,256 - $478,464	-12,800 Reduced 36.06%	22,700 $747,000
Q2 2022 Aug 12, 2022	SELL	$34.8 - $41.2 $2.17 Million - $2.57 Million	-62,312 Reduced 63.71%	35,500 $1.24 Million

Q1 2022 May 13, 2022	BUY	$28.84 - $40.07 $1.85 Million - $2.57 Million	64,112 Added 190.24%	97,812 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$27.21 - $30.93 $359,172 - $408,276	-13,200 Reduced 28.14%	33,700 $967,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $29.39 $1.22 Million - $1.38 Million	46,900 New	46,900 $1.37 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $25.06 $357,858 - $405,972	-16,200 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.13 - $21.9 $309,906 - $354,780	16,200 New	16,200 $355,000
Q2 2019 Aug 12, 2019	SELL	$21.23 - $23.28 $252,637 - $277,032	-11,900 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.24 - $23.13 $252,755 - $275,247	11,900 New	11,900 $270,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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