Jim Simons Spdr Bloomberg Investment Grad Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,626,900 shares of FLRN stock, worth $50.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,626,900

Previous 1,653,100 1.58%

Holding current value

$50.2 Million

Previous $51 Million 1.52%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.69 - $30.88 $804,078 - $809,056	-26,200 Reduced 1.58%	1,626,900 $50.2 Million
Q1 2024 May 13, 2024	SELL	$30.59 - $30.83 $9.24 Million - $9.31 Million	-302,100 Reduced 15.45%	1,653,100 $51 Million
Q4 2023 Feb 13, 2024	BUY	$30.49 - $30.71 $25.4 Million - $25.6 Million	832,600 Added 74.17%	1,955,200 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.51 - $30.73 $3.51 Million - $3.54 Million	115,100 Added 11.42%	1,122,600 $34.5 Million
Q2 2023 Aug 11, 2023	BUY	$30.33 - $30.69 $18.6 Million - $18.8 Million	612,900 Added 155.32%	1,007,500 $30.9 Million
Q1 2023 May 12, 2023	SELL	$29.96 - $30.68 $13.4 Million - $13.7 Million	-447,200 Reduced 53.12%	394,600 $12 Million
Q4 2022 Feb 13, 2023	BUY	$30.19 - $30.41 $21.3 Million - $21.4 Million	704,786 Added 514.39%	841,800 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $30.44 $9.97 Million - $10.1 Million	-331,196 Reduced 70.74%	137,014 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $30.51 $8.34 Million - $8.45 Million	276,876 Added 144.71%	468,210 $14.1 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $3.07 Million - $3.1 Million	101,130 Added 112.11%	191,334 $5.83 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $30.65 $2.76 Million - $2.76 Million	90,204 New	90,204 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $8.54 Million - $8.55 Million	-279,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $6.33 Million - $6.34 Million	206,800 Added 286.43%	279,000 $8.55 Million
Q1 2021 May 13, 2021	BUY	$30.6 - $30.66 $2.21 Million - $2.21 Million	72,200 New	72,200 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$30.56 - $30.61 $2.18 Million - $2.18 Million	-71,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $666,855 - $670,140	-21,900 Reduced 23.52%	71,200 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$29.44 - $30.48 $1.4 Million - $1.45 Million	47,500 Added 104.17%	93,100 $2.84 Million
Q1 2020 May 14, 2020	SELL	$26.27 - $30.83 $10.3 Million - $12.1 Million	-391,755 Reduced 89.57%	45,600 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$30.67 - $30.78 $3.15 Million - $3.16 Million	102,573 Added 30.64%	437,355 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $180,518 - $180,930	5,882 Added 1.79%	334,782 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17,530 Added 5.63%	328,900 $10.1 Million
Q1 2019 May 14, 2019	BUY	N/A	311,370 New	311,370 $9.56 Million

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

58.2M

Call Options Held

1.4K

Put Options Held

12.2K

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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