Jim Simons I Click Interactive Asia Group LTD Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.3 - $3.5 $7,380 - $86,100	-24,600 Reduced 5.92%	390,831 $137,000
Q2 2022 Aug 12, 2022	BUY	$0.56 - $1.41 $200,889 - $505,810	358,731 Added 632.68%	415,431 $279,000
Q1 2022 May 13, 2022	BUY	$1.12 - $4.73 $63,504 - $268,191	56,700 New	56,700 $67,000
Q4 2021 Feb 11, 2022	SELL	$4.17 - $7.44 $308,997 - $551,304	-74,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.16 - $10.86 $413,920 - $1.08 Million	-99,500 Reduced 57.32%	74,100 $410,000
Q2 2021 Aug 13, 2021	SELL	$10.32 - $13.53 $7.16 Million - $9.39 Million	-694,200 Reduced 80.0%	173,600 $1.92 Million
Q1 2021 May 13, 2021	BUY	$7.85 - $18.3 $6.81 Million - $15.9 Million	867,800 New	867,800 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$6.67 - $8.73 $2.71 Million - $3.55 Million	-406,671 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.3 - $10.03 $3.65 Million - $6.91 Million	-688,667 Reduced 62.87%	406,671 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$4.22 - $5.7 $3.55 Million - $4.8 Million	842,361 Added 332.98%	1,095,338 $5.84 Million
Q1 2020 May 14, 2020	BUY	$3.01 - $5.18 $306,746 - $527,888	101,909 Added 67.46%	252,977 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$2.91 - $3.52 $439,607 - $531,759	151,068 New	151,068 $486,000

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $869M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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