Jim Simons Heritage Commerce Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Heritage Commerce Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 239,500 shares of HTBK stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,500

Previous 194,900 22.88%

Holding current value

$2.01 Million

Previous $1.93 Million 6.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.02 - $9.85 $357,692 - $439,310	44,600 Added 22.88%	239,500 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$7.98 - $10.09 $361,278 - $456,804	45,273 Added 30.26%	194,900 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$8.26 - $9.86 $221,591 - $264,514	26,827 Added 21.85%	149,627 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$6.84 - $8.94 $251,028 - $328,098	36,700 Added 42.62%	122,800 $1.02 Million
Q1 2023 May 12, 2023	BUY	$8.11 - $13.25 $165,444 - $270,300	20,400 Added 31.05%	86,100 $717,000

Q4 2022 Feb 13, 2023	BUY	$11.39 - $14.69 $115,039 - $148,369	10,100 Added 18.17%	65,700 $854,000
Q3 2022 Nov 14, 2022	SELL	$10.61 - $12.37 $35,013 - $40,821	-3,300 Reduced 5.6%	55,600 $631,000
Q2 2022 Aug 12, 2022	SELL	$10.66 - $11.82 $1.02 Million - $1.13 Million	-96,000 Reduced 61.98%	58,900 $630,000
Q1 2022 May 13, 2022	BUY	$11.25 - $12.73 $12,375 - $14,003	1,100 Added 0.72%	154,900 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$10.78 - $12.34 $1.66 Million - $1.9 Million	153,800 New	153,800 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$10.66 - $11.76 $289,546 - $319,425	-27,162 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.98 - $12.45 $1.48 Million - $1.68 Million	-135,200 Reduced 83.27%	27,162 $302,000
Q1 2021 May 13, 2021	SELL	$8.69 - $12.22 $2.13 Million - $3 Million	-245,300 Reduced 60.17%	162,362 $1.98 Million
Q4 2020 Feb 10, 2021	SELL	$6.67 - $9.33 $1.44 Million - $2.02 Million	-216,600 Reduced 34.7%	407,662 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$6.2 - $7.69 $430,900 - $534,455	-69,500 Reduced 10.02%	624,262 $4.15 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $9.36 $84,250 - $117,000	12,500 Added 1.83%	693,762 $5.21 Million
Q1 2020 May 14, 2020	BUY	$6.45 - $12.8 $8,385 - $16,640	1,300 Added 0.19%	681,262 $5.23 Million
Q4 2019 Feb 13, 2020	SELL	$11.14 - $13.05 $3.19 Million - $3.74 Million	-286,209 Reduced 29.62%	679,962 $8.72 Million
Q3 2019 Nov 13, 2019	SELL	$11.16 - $12.43 $877,499 - $977,358	-78,629 Reduced 7.53%	966,171 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$11.8 - $12.84 $1.16 Million - $1.26 Million	98,500 Added 10.41%	1,044,800 $12.8 Million
Q1 2019 May 14, 2019	SELL	$11.57 - $14.43 $703,456 - $877,344	-60,800 Reduced 6.04%	946,300 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$11.01 - $15.63 $11.1 Million - $15.7 Million	1,007,100 New	1,007,100 $11.4 Million

Others Institutions Holding HTBK

# of Institutions

178

Shares Held

46.2M

Call Options Held

28.7K

Put Options Held

400

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $510M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

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