Jim Simons First Tr Large Cap Value Transaction History

Renaissance Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $207,434 - $247,010	-3,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $228,922 - $245,752	-3,400 Reduced 50.0%	3,400 $240,000
Q4 2021 Feb 11, 2022	BUY	$64.95 - $69.91 $441,660 - $475,388	6,800 New	6,800 $475,000
Q2 2021 Aug 13, 2021	SELL	$63.99 - $68.35 $351,945 - $375,924	-5,500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$54.05 - $64.23 $297,275 - $353,265	5,500 New	5,500 $350,000

203

11.5M

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