Jim Simons Whole Earth Brands, Inc. Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.38 - $4.83 $266,682 - $381,087	78,900 Added 29.02%	350,800 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$2.76 - $3.66 $66,792 - $88,572	24,200 Added 9.77%	271,900 $927,000
Q3 2023 Nov 14, 2023	BUY	$3.44 - $4.19 $110,768 - $134,918	32,200 Added 14.94%	247,700 $892,000
Q2 2023 Aug 11, 2023	SELL	$2.15 - $4.02 $25,266 - $47,243	-11,752 Reduced 5.17%	215,500 $866,000
Q1 2023 May 12, 2023	BUY	$2.3 - $4.63 $103,159 - $207,664	44,852 Added 24.59%	227,252 $582,000
Q4 2022 Feb 13, 2023	BUY	$3.1 - $4.39 $128,030 - $181,307	41,300 Added 29.27%	182,400 $742,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $6.6 $9,485 - $178,860	27,100 Added 23.77%	141,100 $542,000
Q2 2022 Aug 12, 2022	SELL	$6.09 - $7.77 $677,080 - $863,860	-111,179 Reduced 49.37%	114,000 $707,000
Q1 2022 May 13, 2022	BUY	$6.69 - $10.81 $753,822 - $1.22 Million	112,679 Added 100.16%	225,179 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$10.31 - $12.63 $1.16 Million - $1.42 Million	112,500 New	112,500 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$11.26 - $14.35 $300,642 - $383,145	-26,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.74 - $14.5 $1.26 Million - $1.43 Million	-98,600 Reduced 78.69%	26,700 $387,000
Q1 2021 May 13, 2021	BUY	$10.6 - $14.56 $1.09 Million - $1.49 Million	102,500 Added 449.56%	125,300 $1.63 Million
Q4 2020 Feb 10, 2021	BUY	$7.85 - $11.58 $178,980 - $264,024	22,800 New	22,800 $249,000

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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