Jim Simons Esquire Financial Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Esquire Financial Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 55,800 shares of ESQ stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,800

Previous 63,500 12.13%

Holding current value

$4.07 Million

Previous $3.02 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.16 - $65.21 $355,432 - $502,116	-7,700 Reduced 12.13%	55,800 $3.64 Million
Q2 2024 Aug 09, 2024	SELL	$44.6 - $50.31 $234,328 - $264,328	-5,254 Reduced 7.64%	63,500 $3.02 Million
Q1 2024 May 13, 2024	BUY	$45.97 - $54.21 $820,748 - $967,865	17,854 Added 35.08%	68,754 $3.26 Million
Q4 2023 Feb 13, 2024	BUY	$43.66 - $51.14 $820,807 - $961,432	18,800 Added 58.57%	50,900 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$43.53 - $51.75 $43,530 - $51,750	1,000 Added 3.22%	32,100 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$35.97 - $47.59 $1.06 Million - $1.4 Million	-29,400 Reduced 48.6%	31,100 $1.42 Million
Q1 2023 May 12, 2023	BUY	$35.38 - $46.54 $895,114 - $1.18 Million	25,300 Added 71.88%	60,500 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$37.19 - $47.2 $345,867 - $438,960	9,300 Added 35.91%	35,200 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$33.05 - $40.46 $201,604 - $246,806	-6,100 Reduced 19.06%	25,900 $973,000
Q2 2022 Aug 12, 2022	SELL	$32.23 - $38.57 $267,509 - $320,131	-8,300 Reduced 20.6%	32,000 $1.07 Million
Q1 2022 May 13, 2022	SELL	$31.81 - $36.61 $442,159 - $508,879	-13,900 Reduced 25.65%	40,300 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$29.12 - $36.98 $174,720 - $221,879	6,000 Added 12.45%	54,200 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.8 $228,957 - $287,193	9,972 Added 26.09%	48,200 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$22.81 - $25.34 $167,151 - $185,691	7,328 Added 23.72%	38,228 $906,000
Q1 2021 May 13, 2021	BUY	$18.7 - $26.0 $211,310 - $293,800	11,300 Added 57.65%	30,900 $705,000
Q4 2020 Feb 10, 2021	BUY	$15.43 - $21.1 $3,086 - $4,220	200 Added 1.03%	19,600 $376,000
Q3 2020 Nov 13, 2020	SELL	$14.33 - $17.45 $210,736 - $256,619	-14,706 Reduced 43.12%	19,400 $291,000
Q2 2020 Aug 13, 2020	BUY	$11.7 - $19.24 $78,963 - $129,850	6,749 Added 24.67%	34,106 $576,000
Q1 2020 May 14, 2020	SELL	$12.56 - $25.96 $327,100 - $676,076	-26,043 Reduced 48.77%	27,357 $412,000
Q4 2019 Feb 13, 2020	BUY	$22.6 - $26.7 $757,100 - $894,450	33,500 Added 168.34%	53,400 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$22.41 - $25.84 $170,316 - $196,384	7,600 Added 61.79%	19,900 $494,000
Q2 2019 Aug 12, 2019	BUY	$22.0 - $25.15 $270,600 - $309,345	12,300 New	12,300 $309,000

Others Institutions Holding ESQ

# of Institutions

105

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $590M
Description
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal industry and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as cer...

More about ESQ

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