Jim Simons Emerald Holding, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 205,757 shares of EEX stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,757

Previous 195,357 5.32%

Holding current value

$1 Million

Previous $1.11 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.4 - $6.48 $45,760 - $67,392	10,400 Added 5.32%	205,757 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$5.32 - $6.68 $86,184 - $108,216	16,200 Added 9.04%	195,357 $1.11 Million
Q1 2024 May 13, 2024	BUY	$5.36 - $6.89 $47,168 - $60,632	8,800 Added 5.17%	179,157 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$4.61 - $6.41 $33,653 - $46,793	7,300 Added 4.48%	170,357 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$3.75 - $4.95 $80,250 - $105,930	21,400 Added 15.11%	163,057 $737,000
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.47 $63,599 - $84,862	18,985 Added 15.48%	141,657 $581,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.06 $21,895 - $26,856	6,615 Added 5.7%	122,672 $456,000
Q4 2022 Feb 13, 2023	SELL	$3.02 - $4.19 $59,131 - $82,040	-19,580 Reduced 14.44%	116,057 $411,000
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.44 $41,071 - $58,075	13,080 Added 10.67%	135,637 $458,000
Q2 2022 Aug 12, 2022	BUY	$2.44 - $4.07 $129,076 - $215,303	52,900 Added 75.94%	122,557 $499,000
Q1 2022 May 13, 2022	BUY	$2.81 - $4.14 $27,257 - $40,158	9,700 Added 16.18%	69,657 $237,000
Q4 2021 Feb 11, 2022	BUY	$3.3 - $5.03 $20,130 - $30,683	6,100 Added 11.33%	59,957 $238,000
Q3 2021 Nov 12, 2021	SELL	$3.95 - $5.59 $117,710 - $166,582	-29,800 Reduced 35.62%	53,857 $234,000
Q2 2021 Aug 13, 2021	SELL	$4.78 - $5.79 $317,870 - $385,035	-66,500 Reduced 44.29%	83,657 $451,000
Q1 2021 May 13, 2021	SELL	$4.06 - $7.14 $53,997 - $94,962	-13,300 Reduced 8.14%	150,157 $829,000
Q4 2020 Feb 10, 2021	SELL	$2.02 - $5.65 $21,816 - $61,020	-10,800 Reduced 6.2%	163,457 $886,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $3.1 $95,407 - $165,230	53,300 Added 44.07%	174,257 $355,000
Q2 2020 Aug 13, 2020	SELL	$1.55 - $3.52 $576,290 - $1.31 Million	-371,800 Reduced 75.45%	120,957 $373,000
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $1.16 Million - $5.35 Million	492,757 New	492,757 $1.28 Million

Others Institutions Holding EEX

# of Institutions

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $337M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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