Jim Simons Pimco Enhanced Low Duration Ac Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$94.04 - $94.67 $527,094 - $530,625	-5,605 Reduced 7.01%	74,300 $7.03 Million
Q1 2024 May 13, 2024	BUY	$94.54 - $95.39 $3.24 Million - $3.27 Million	34,305 Added 75.23%	79,905 $7.58 Million
Q4 2023 Feb 13, 2024	BUY	$93.33 - $95.07 $270,657 - $275,703	2,900 Added 6.79%	45,600 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$93.22 - $94.05 $298,304 - $300,960	-3,200 Reduced 6.97%	42,700 $4 Million
Q2 2023 Aug 11, 2023	SELL	$93.73 - $95.04 $3.64 Million - $3.69 Million	-38,800 Reduced 45.81%	45,900 $4.3 Million
Q1 2023 May 12, 2023	SELL	$93.6 - $95.22 $952,941 - $969,434	-10,181 Reduced 10.73%	84,700 $8.04 Million
Q4 2022 Feb 13, 2023	BUY	$93.13 - $94.77 $8.54 Million - $8.69 Million	91,681 Added 2865.03%	94,881 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $302,784 - $308,640	3,200 New	3,200 $303,000
Q4 2021 Feb 11, 2022	SELL	$100.59 - $101.79 $1.07 Million - $1.09 Million	-10,675 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.54 - $101.82 $1.08 Million - $1.09 Million	10,675 New	10,675 $1.09 Million

Others Institutions Holding LDUR

# of Institutions

161

Shares Held

6.79M

Call Options Held

0

Put Options Held

0

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