Jim Simons Icad Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Icad Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 601,290 shares of ICAD stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601,290

Previous 486,190 23.67%

Holding current value

$1.02 Million

Previous $632,000 49.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.19 - $1.74 $136,969 - $200,274	115,100 Added 23.67%	601,290 $944,000
Q2 2024 Aug 09, 2024	SELL	$1.28 - $1.9 $6,300 - $9,351	-4,922 Reduced 1.0%	486,190 $632,000
Q1 2024 May 13, 2024	SELL	$1.35 - $2.27 $41,955 - $70,547	-31,078 Reduced 5.95%	491,112 $791,000
Q4 2023 Feb 13, 2024	BUY	$1.27 - $2.06 $231,631 - $375,717	182,387 Added 53.67%	522,190 $924,000
Q3 2023 Nov 14, 2023	BUY	$1.8 - $3.61 $285,863 - $573,314	158,813 Added 87.75%	339,803 $717,000
Q2 2023 Aug 11, 2023	SELL	$1.14 - $1.63 $9,232 - $13,201	-8,099 Reduced 4.28%	180,990 $295,000
Q1 2023 May 12, 2023	BUY	$1.2 - $2.84 $46,747 - $110,635	38,956 Added 25.95%	189,089 $234,000
Q4 2022 Feb 13, 2023	SELL	$1.6 - $2.37 $98,491 - $145,890	-61,557 Reduced 29.08%	150,133 $275,000
Q3 2022 Nov 14, 2022	BUY	$2.04 - $4.32 $68,340 - $144,720	33,500 Added 18.8%	211,690 $445,000
Q2 2022 Aug 12, 2022	SELL	$3.02 - $4.56 $538,164 - $812,591	-178,200 Reduced 50.0%	178,190 $713,000
Q1 2022 May 13, 2022	BUY	$3.92 - $7.48 $332,808 - $635,052	84,900 Added 31.27%	356,390 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$6.7 - $11.38 $761,120 - $1.29 Million	113,600 Added 71.95%	271,490 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$10.11 - $17.56 $147,606 - $256,375	-14,600 Reduced 8.46%	157,890 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.9 - $20.82 $654,110 - $913,998	-43,900 Reduced 20.29%	172,490 $2.99 Million
Q1 2021 May 13, 2021	SELL	$12.57 - $21.22 $555,594 - $937,924	-44,200 Reduced 16.96%	216,390 $4.59 Million
Q4 2020 Feb 10, 2021	SELL	$8.73 - $14.56 $1.06 Million - $1.76 Million	-120,980 Reduced 31.71%	260,590 $3.44 Million
Q3 2020 Nov 13, 2020	SELL	$8.56 - $11.6 $1.5 Million - $2.04 Million	-175,800 Reduced 31.54%	381,570 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$6.63 - $12.85 $677,586 - $1.31 Million	-102,200 Reduced 15.49%	557,370 $5.57 Million
Q1 2020 May 14, 2020	BUY	$6.94 - $14.42 $390,722 - $811,846	56,300 Added 9.33%	659,570 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$6.23 - $7.98 $19,313 - $24,738	3,100 Added 0.52%	603,270 $4.69 Million
Q3 2019 Nov 13, 2019	SELL	$5.62 - $7.86 $17,422 - $24,366	-3,100 Reduced 0.51%	600,170 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	$4.53 - $7.0 $187,542 - $289,800	-41,400 Reduced 6.42%	603,270 $3.84 Million
Q1 2019 May 14, 2019	BUY	$3.65 - $6.05 $6,121 - $10,145	1,677 Added 0.26%	644,670 $3.33 Million
Q4 2018 Feb 13, 2019	BUY	$2.54 - $4.34 $1.63 Million - $2.79 Million	642,993 New	642,993 $2.38 Million

Others Institutions Holding ICAD

# of Institutions

Shares Held

5.45M

Call Options Held

3.6K

Put Options Held

14.6K

View Full List

About ICAD INC

Ticker ICAD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 25,333,900
Market Cap $42.8M
Description
iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, an...

More about ICAD

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