Jim Simons Geospace Technologies Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Geospace Technologies Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 41,100 shares of GEOS stock, worth $514,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,100

Previous 28,500 44.21%

Holding current value

$514,572

Previous $369,000 46.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.89 - $15.76 $149,814 - $198,576	12,600 Added 44.21%	41,100 $542,000
Q4 2023 Feb 13, 2024	BUY	$10.88 - $13.32 $103,360 - $126,540	9,500 Added 50.0%	28,500 $369,000
Q3 2023 Nov 14, 2023	BUY	$7.44 - $13.74 $29,016 - $53,586	3,900 Added 25.83%	19,000 $246,000
Q2 2023 Aug 11, 2023	SELL	$6.72 - $8.84 $71,232 - $93,704	-10,600 Reduced 41.25%	15,100 $117,000
Q1 2023 May 12, 2023	BUY	$4.02 - $7.32 $39,797 - $72,468	9,900 Added 62.66%	25,700 $181,000

Q4 2022 Feb 13, 2023	BUY	$3.89 - $4.82 $61,462 - $76,156	15,800 New	15,800 $67,000
Q1 2022 May 13, 2022	SELL	$5.0 - $8.79 $142,500 - $250,514	-28,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.66 - $10.12 $189,810 - $288,420	28,500 New	28,500 $191,000
Q3 2021 Nov 12, 2021	SELL	$8.0 - $10.72 $329,584 - $441,642	-41,198 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$7.4 - $9.13 $371,731 - $458,636	-50,234 Reduced 54.94%	41,198 $333,000
Q1 2021 May 13, 2021	SELL	$8.15 - $12.21 $187,450 - $280,830	-23,000 Reduced 20.1%	91,432 $834,000
Q4 2020 Feb 10, 2021	SELL	$5.13 - $10.15 $53,865 - $106,575	-10,500 Reduced 8.4%	114,432 $980,000
Q3 2020 Nov 13, 2020	SELL	$5.68 - $7.89 $377,129 - $523,864	-66,396 Reduced 34.7%	124,932 $772,000
Q2 2020 Aug 13, 2020	SELL	$5.0 - $9.48 $67,530 - $128,036	-13,506 Reduced 6.59%	191,328 $1.44 Million
Q1 2020 May 14, 2020	SELL	$4.8 - $16.67 $49,440 - $171,701	-10,300 Reduced 4.79%	204,834 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$13.22 - $17.26 $48,914 - $63,862	3,700 Added 1.75%	215,134 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$11.67 - $16.52 $131,871 - $186,676	11,300 Added 5.65%	211,434 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$11.87 - $15.89 $621,988 - $832,636	52,400 Added 35.47%	200,134 $3.02 Million
Q1 2019 May 14, 2019	BUY	$11.06 - $16.66 $605,358 - $911,868	54,734 Added 58.85%	147,734 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$10.31 - $15.71 $958,830 - $1.46 Million	93,000 New	93,000 $959,000

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.1M

Call Options Held

Put Options Held

View Full List

About GEOSPACE TECHNOLOGIES CORP

Ticker GEOS
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 13,021,200
Market Cap $163M
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Mar...

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