Jim Simons Global X Fds Global X Lithium Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.45 - $50.29 $982,305 - $1.25 Million	-24,900 Reduced 53.55%	21,600 $978,000
Q4 2023 Feb 13, 2024	BUY	$45.87 - $54.17 $2.13 Million - $2.52 Million	46,500 New	46,500 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$58.13 - $66.31 $313,902 - $358,074	5,400 New	5,400 $351,000
Q3 2022 Nov 14, 2022	BUY	$66.09 - $81.79 $2.75 Million - $3.4 Million	41,600 Added 756.36%	47,100 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$61.71 - $80.05 $1.33 Million - $1.72 Million	-21,500 Reduced 79.63%	5,500 $399,000
Q1 2022 May 13, 2022	BUY	$66.06 - $85.93 $1.46 Million - $1.9 Million	22,100 Added 451.02%	27,000 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$78.69 - $96.31 $2.43 Million - $2.98 Million	-30,900 Reduced 86.31%	4,900 $414,000
Q3 2021 Nov 12, 2021	BUY	$72.05 - $87.02 $1.63 Million - $1.97 Million	22,600 Added 171.21%	35,800 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $766,128 - $956,471	13,200 New	13,200 $956,000
Q1 2021 May 13, 2021	SELL	$55.15 - $74.31 $5.23 Million - $7.05 Million	-94,881 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$40.07 - $62.31 $1.29 Million - $2 Million	32,081 Added 51.08%	94,881 $5.87 Million
Q3 2020 Nov 13, 2020	BUY	$31.86 - $40.85 $2 Million - $2.57 Million	62,800 New	62,800 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$20.32 - $32.74 $203,200 - $327,400	-10,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.13 - $33.61 $181,300 - $336,100	10,000 New	10,000 $217,000
Q3 2019 Nov 13, 2019	SELL	$24.24 - $25.22 $218,160 - $226,980	-9,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	9,000 New	9,000 $235,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

5.91M

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$22.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$20.4 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$20.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$19.2 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$18.3 Million
0.0% of portfolio

View Full List

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