Jim Simons Deluxe Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$14.45 - $21.22 $79,475 - $116,710	5,500 Added 19.16%	34,200 $547,000
Q4 2022 Feb 13, 2023	BUY	$15.49 - $20.27 $199,821 - $261,483	12,900 Added 81.65%	28,700 $487,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $25.49 $1.02 Million - $1.55 Million	-61,000 Reduced 79.43%	15,800 $263,000
Q2 2022 Aug 12, 2022	BUY	$21.42 - $30.42 $1.65 Million - $2.34 Million	76,800 New	76,800 $1.66 Million
Q1 2022 May 13, 2022	SELL	$28.78 - $33.24 $3.87 Million - $4.47 Million	-134,445 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.38 - $38.3 $832,412 - $1.05 Million	27,400 Added 25.6%	134,445 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$34.36 - $47.76 $2.72 Million - $3.78 Million	-79,100 Reduced 42.49%	107,045 $3.84 Million
Q2 2021 Aug 13, 2021	SELL	$42.04 - $47.95 $4.59 Million - $5.24 Million	-109,200 Reduced 36.97%	186,145 $8.89 Million
Q1 2021 May 13, 2021	SELL	$29.15 - $42.01 $3.51 Million - $5.06 Million	-120,500 Reduced 28.98%	295,345 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$21.44 - $29.2 $1.86 Million - $2.53 Million	-86,565 Reduced 17.23%	415,845 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $1.45 Million - $2.35 Million	-75,900 Reduced 13.12%	502,410 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.5 - $31.8 $1.87 Million - $3.05 Million	96,000 Added 19.9%	578,310 $13.6 Million
Q1 2020 May 14, 2020	SELL	$20.3 - $49.74 $671,828 - $1.65 Million	-33,095 Reduced 6.42%	482,310 $12.5 Million
Q4 2019 Feb 13, 2020	SELL	$44.82 - $53.75 $165,834 - $198,875	-3,700 Reduced 0.71%	515,405 $25.7 Million
Q3 2019 Nov 13, 2019	BUY	$39.95 - $49.57 $1.86 Million - $2.31 Million	46,600 Added 9.86%	519,105 $25.5 Million
Q2 2019 Aug 12, 2019	BUY	$36.85 - $46.94 $4.45 Million - $5.67 Million	120,800 Added 34.35%	472,505 $19.2 Million
Q1 2019 May 14, 2019	SELL	$38.03 - $49.8 $1.7 Million - $2.23 Million	-44,800 Reduced 11.3%	351,705 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.96 - $55.43 $14.7 Million - $22 Million	396,505 New	396,505 $15.2 Million

Others Institutions Holding DLX

# of Institutions

210

Shares Held

37.4M

Call Options Held

66.8K

Put Options Held

32.3K

Black Rock Inc. New York, NY

7.13M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.19M
Shares

$99.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.11M
Shares

$40.5 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

2.08M
Shares

$39.8 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$39.1 Million
0.01% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $825M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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