Jim Simons Great Elm Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 627,276 shares of GEG stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627,276

Previous 637,276 1.57%

Holding current value

$1.14 Million

Previous $1.15 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.76 - $1.92 $17,600 - $19,200	-10,000 Reduced 1.57%	627,276 $1.2 Million
Q2 2024 Aug 09, 2024	SELL	$1.73 - $1.94 $17,291 - $19,390	-9,995 Reduced 1.54%	637,276 $1.15 Million
Q1 2024 May 13, 2024	SELL	$1.81 - $2.12 $49,241 - $57,674	-27,205 Reduced 4.03%	647,271 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$1.75 - $2.11 $38,850 - $46,842	-22,200 Reduced 3.19%	674,476 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$1.96 - $2.2 $70,952 - $79,640	-36,200 Reduced 4.94%	696,676 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$1.89 - $2.25 $32,273 - $38,421	17,076 Added 2.39%	732,876 $1.5 Million
Q1 2023 May 12, 2023	BUY	$2.03 - $2.41 $40,242 - $47,775	19,824 Added 2.85%	715,800 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$1.9 - $2.12 $43,510 - $48,548	-22,900 Reduced 3.19%	695,976 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$1.87 - $2.34 $12,155 - $15,209	-6,500 Reduced 0.9%	718,876 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$1.41 - $2.52 $8,460 - $15,120	-6,000 Reduced 0.82%	725,376 $1.56 Million
Q1 2022 May 13, 2022	SELL	$1.77 - $2.17 $48,675 - $59,675	-27,500 Reduced 3.62%	731,376 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$1.77 - $2.19 $45,467 - $56,256	-25,688 Reduced 3.27%	758,876 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$2.13 - $2.54 $61,369 - $73,182	-28,812 Reduced 3.54%	784,564 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$2.02 - $2.86 $13,271 - $18,790	6,570 Added 0.81%	813,376 $1.83 Million
Q1 2021 May 13, 2021	SELL	$2.34 - $3.92 $119,442 - $200,092	-51,044 Reduced 5.95%	806,806 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$1.8 - $3.33 $1.54 Million - $2.86 Million	857,850 New	857,850 $2.47 Million

Others Institutions Holding GEG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54.6M

More about GEG

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