Jim Simons Whole Earth Brands, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Whole Earth Brands, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 350,800 shares of FREE stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,800

Previous 271,900 29.02%

Holding current value

$1.69 Million

Previous $927,000 82.74%

% of portfolio

0.0%

Previous 0.0%

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

Others Institutions Holding FREE

# of Institutions

Shares Held

22M

Call Options Held

50K

Put Options Held

View Full List

About Whole Earth Brands, Inc.

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Market Cap $202M
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...

More about FREE

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