Jim Simons Innovative Solutions & Support Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Innovative Solutions & Support Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 405,559 shares of ISSC stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,559

Previous 408,475 0.71%

Holding current value

$3.12 Million

Previous $2.45 Million 7.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.35 - $7.06 $15,600 - $20,586	-2,916 Reduced 0.71%	405,559 $2.64 Million
Q2 2024 Aug 09, 2024	SELL	$4.99 - $7.6 $56,446 - $85,971	-11,312 Reduced 2.69%	408,475 $2.45 Million
Q1 2024 May 13, 2024	BUY	$7.1 - $8.48 $73,676 - $87,996	10,377 Added 2.53%	419,787 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$7.07 - $8.53 $53,732 - $64,827	-7,600 Reduced 1.82%	409,410 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$7.02 - $8.25 $59,670 - $70,125	8,500 Added 2.08%	417,010 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$6.12 - $7.6 $33,660 - $41,800	5,500 Added 1.36%	408,510 $2.93 Million
Q1 2023 May 12, 2023	SELL	$7.22 - $8.87 $33,934 - $41,688	-4,700 Reduced 1.15%	403,010 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$8.19 - $9.53 $224,406 - $261,121	-27,400 Reduced 6.3%	407,710 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$5.84 - $9.05 $252,288 - $390,960	-43,200 Reduced 9.03%	435,110 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$6.39 - $9.76 $4,511 - $6,890	706 Added 0.15%	478,310 $3.44 Million
Q1 2022 May 13, 2022	SELL	$6.36 - $8.42 $26,432 - $34,993	-4,156 Reduced 0.86%	477,604 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$6.11 - $7.25 $131,059 - $155,512	-21,450 Reduced 4.26%	481,760 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$6.28 - $7.69 $286,223 - $350,487	-45,577 Reduced 8.31%	503,210 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$5.48 - $6.54 $74,654 - $89,094	-13,623 Reduced 2.42%	548,787 $3.44 Million
Q1 2021 May 13, 2021	SELL	$5.87 - $7.17 $43,279 - $52,864	-7,373 Reduced 1.29%	562,410 $3.55 Million
Q4 2020 Feb 10, 2021	SELL	$6.02 - $8.17 $88,054 - $119,502	-14,627 Reduced 2.5%	569,783 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$4.91 - $8.01 $321,114 - $523,854	65,400 Added 12.6%	584,410 $4 Million
Q2 2020 Aug 13, 2020	SELL	$3.01 - $5.51 $31,574 - $57,799	-10,490 Reduced 1.98%	519,010 $2.6 Million
Q1 2020 May 14, 2020	BUY	$2.59 - $6.22 $72,152 - $173,276	27,858 Added 5.55%	529,500 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$4.3 - $6.89 $164,840 - $264,128	38,335 Added 8.27%	501,642 $2.93 Million
Q3 2019 Nov 13, 2019	BUY	$4.32 - $5.67 $175,093 - $229,810	40,531 Added 9.59%	463,307 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$3.04 - $5.1 $57,726 - $96,843	18,989 Added 4.7%	422,776 $2.16 Million
Q1 2019 May 14, 2019	BUY	$2.1 - $3.21 $12,417 - $18,980	5,913 Added 1.49%	403,787 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$2.03 - $2.49 $807,684 - $990,706	397,874 New	397,874 $899,000

Others Institutions Holding ISSC

# of Institutions

Shares Held

4.04M

Call Options Held

300

Put Options Held

1.1K

View Full List

About INNOVATIVE SOLUTIONS & SUPPORT INC

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $133M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

More about ISSC

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