Jim Simons Home Street, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Home Street, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 18,400 shares of HMST stock, worth $187,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,400

Previous 20,600 10.68%

Holding current value

$187,496

Previous $324,000 35.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.06 - $15.5 $19,932 - $34,100	-2,200 Reduced 10.68%	18,400 $210,000
Q3 2024 Nov 13, 2024	BUY	$11.0 - $16.0 $72,600 - $105,600	6,600 Added 47.14%	20,600 $324,000
Q2 2024 Aug 09, 2024	SELL	$8.15 - $14.61 $269,765 - $483,591	-33,100 Reduced 70.28%	14,000 $159,000
Q1 2024 May 13, 2024	SELL	$9.56 - $15.58 $336,512 - $548,416	-35,200 Reduced 42.77%	47,100 $709,000
Q4 2023 Feb 13, 2024	SELL	$4.5 - $10.93 $8,100 - $19,674	-1,800 Reduced 2.14%	82,300 $848,000
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $1.67 Million - $3.07 Million	-276,800 Reduced 76.7%	84,100 $655,000
Q2 2023 Aug 11, 2023	BUY	$5.24 - $18.62 $1.52 Million - $5.39 Million	289,412 Added 404.84%	360,900 $2.14 Million
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $467,089 - $808,843	27,188 Added 61.37%	71,488 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$23.46 - $30.97 $276,828 - $365,446	-11,800 Reduced 21.03%	44,300 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$28.81 - $38.09 $653,987 - $864,643	-22,700 Reduced 28.81%	56,100 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $46.55 $1.41 Million - $1.92 Million	41,200 Added 109.57%	78,800 $2.73 Million
Q1 2022 May 13, 2022	BUY	$47.2 - $57.15 $556,960 - $674,370	11,800 Added 45.74%	37,600 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $1.47 Million - $1.87 Million	-35,200 Reduced 57.7%	25,800 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $2.12 Million - $2.4 Million	-58,000 Reduced 48.74%	61,000 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $2.55 Million - $2.92 Million	-64,012 Reduced 34.98%	119,000 $4.85 Million
Q1 2021 May 13, 2021	SELL	$33.61 - $48.98 $3.17 Million - $4.62 Million	-94,288 Reduced 34.0%	183,012 $8.07 Million
Q4 2020 Feb 10, 2021	SELL	$26.21 - $35.08 $2.91 Million - $3.89 Million	-110,900 Reduced 28.57%	277,300 $9.36 Million
Q3 2020 Nov 13, 2020	SELL	$22.4 - $29.07 $3.96 Million - $5.14 Million	-176,900 Reduced 31.3%	388,200 $10 Million
Q2 2020 Aug 13, 2020	SELL	$20.43 - $27.16 $53,118 - $70,616	-2,600 Reduced 0.46%	565,100 $13.9 Million
Q1 2020 May 14, 2020	BUY	$19.31 - $33.63 $2.3 Million - $4 Million	119,000 Added 26.52%	567,700 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$26.62 - $34.43 $1.73 Million - $2.23 Million	64,900 Added 16.91%	448,700 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$25.25 - $30.29 $3.32 Million - $3.98 Million	131,300 Added 52.0%	383,800 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$26.33 - $31.66 $3.91 Million - $4.7 Million	148,600 Added 143.02%	252,500 $7.48 Million
Q1 2019 May 14, 2019	BUY	$21.4 - $28.19 $2.22 Million - $2.93 Million	103,900 New	103,900 $2.74 Million

Others Institutions Holding HMST

# of Institutions

109

Shares Held

14.6M

Call Options Held

20.2K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $191M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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