Jim Simons J&J Snack Foods Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 76,706 shares of JJSF stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,706

Previous 37,456 104.79%

Holding current value

$12.1 Million

Previous $6.08 Million 117.14%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.36 - $173.59 $6.25 Million - $6.81 Million	39,250 Added 104.79%	76,706 $13.2 Million
Q2 2024 Aug 09, 2024	SELL	$134.22 - $167.82 $1.55 Million - $1.94 Million	-11,550 Reduced 23.57%	37,456 $6.08 Million
Q1 2024 May 13, 2024	BUY	$140.08 - $168.86 $2.16 Million - $2.61 Million	15,450 Added 46.04%	49,006 $7.08 Million
Q4 2023 Feb 13, 2024	BUY	$150.84 - $173.18 $422,352 - $484,904	2,800 Added 9.1%	33,556 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$154.14 - $177.17 $323,694 - $372,057	-2,100 Reduced 6.39%	30,756 $5.03 Million
Q2 2023 Aug 11, 2023	SELL	$148.76 - $163.53 $952,064 - $1.05 Million	-6,400 Reduced 16.3%	32,856 $5.2 Million
Q1 2023 May 12, 2023	SELL	$138.89 - $154.49 $2.8 Million - $3.11 Million	-20,150 Reduced 33.92%	39,256 $5.82 Million
Q4 2022 Feb 13, 2023	BUY	$128.72 - $164.02 $431,212 - $549,467	3,350 Added 5.98%	59,406 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$129.47 - $157.79 $3.47 Million - $4.23 Million	-26,800 Reduced 32.35%	56,056 $7.26 Million
Q2 2022 Aug 12, 2022	SELL	$118.86 - $159.69 $713,160 - $958,140	-6,000 Reduced 6.75%	82,856 $11.6 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $462,657 - $509,140	-3,103 Reduced 3.37%	88,856 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$135.04 - $158.63 $3.07 Million - $3.61 Million	-22,747 Reduced 19.83%	91,959 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$152.39 - $174.23 $4.72 Million - $5.39 Million	30,950 Added 36.95%	114,706 $17.5 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $2.22 Million - $2.56 Million	-14,210 Reduced 14.51%	83,756 $14.6 Million
Q1 2021 May 13, 2021	SELL	$149.41 - $168.38 $14.1 Million - $15.9 Million	-94,440 Reduced 49.08%	97,966 $15.4 Million
Q4 2020 Feb 10, 2021	SELL	$128.74 - $164.2 $7.68 Million - $9.79 Million	-59,644 Reduced 23.66%	192,406 $29.9 Million
Q3 2020 Nov 13, 2020	SELL	$120.03 - $142.24 $5.2 Million - $6.17 Million	-43,350 Reduced 14.68%	252,050 $32.9 Million
Q2 2020 Aug 13, 2020	SELL	$112.46 - $143.13 $3.94 Million - $5.02 Million	-35,050 Reduced 10.61%	295,400 $37.6 Million
Q1 2020 May 14, 2020	SELL	$108.42 - $187.97 $1.02 Million - $1.77 Million	-9,400 Reduced 2.77%	330,450 $40 Million
Q4 2019 Feb 13, 2020	SELL	$180.93 - $195.66 $2.46 Million - $2.66 Million	-13,600 Reduced 3.85%	339,850 $62.6 Million
Q3 2019 Nov 13, 2019	BUY	$161.57 - $195.51 $5.44 Million - $6.58 Million	33,650 Added 10.52%	353,450 $67.9 Million
Q2 2019 Aug 12, 2019	SELL	$152.5 - $165.68 $11.4 Million - $12.4 Million	-74,650 Reduced 18.93%	319,800 $51.5 Million
Q1 2019 May 14, 2019	SELL	$140.0 - $159.74 $2.01 Million - $2.29 Million	-14,350 Reduced 3.51%	394,450 $62.7 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $160.22 $57.5 Million - $65.5 Million	408,800 New	408,800 $59.1 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

More about JJSF

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