Jim Simons Spdr S&P Global Natural Resour Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,500 shares of GNR stock, worth $245,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 9,300 51.61%

Holding current value

$245,835

Previous $519,000 50.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.02 - $57.84 $254,496 - $277,632	-4,800 Reduced 51.61%	4,500 $259,000
Q2 2024 Aug 09, 2024	SELL	$54.6 - $60.47 $1.27 Million - $1.41 Million	-23,300 Reduced 71.47%	9,300 $519,000
Q1 2024 May 13, 2024	BUY	$51.98 - $57.93 $655,987 - $731,076	12,620 Added 63.16%	32,600 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $1.06 Million - $1.15 Million	19,980 New	19,980 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $904,970 - $1.09 Million	-19,000 Reduced 56.89%	14,400 $712,000
Q2 2022 Aug 12, 2022	SELL	$51.31 - $65.28 $35,917 - $45,696	-700 Reduced 2.05%	33,400 $1.74 Million
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $846,456 - $998,711	15,600 Added 84.32%	34,100 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$51.21 - $55.35 $20,484 - $22,140	-400 Reduced 2.12%	18,500 $998,000
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $931,959 - $1.02 Million	18,900 New	18,900 $971,000
Q2 2021 Aug 13, 2021	SELL	$50.55 - $56.39 $702,645 - $783,821	-13,900 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.08 - $52.52 $626,612 - $730,028	13,900 New	13,900 $699,000
Q2 2019 Aug 12, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-600 Reduced 5.66%	10,000 $462,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,600 New	10,600 $437,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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