Jim Simons Lightpath Technologies Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Lightpath Technologies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 684,900 shares of LPTH stock, worth $945,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684,900

Previous 685,000 0.01%

Holding current value

$945,161

Previous $945,000 8.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.19 - $1.56 $119 - $156	-100 Reduced 0.01%	684,900 $862,000
Q1 2024 May 13, 2024	SELL	$1.23 - $1.65 $5,412 - $7,260	-4,400 Reduced 0.64%	685,000 $945,000
Q4 2023 Feb 13, 2024	SELL	$1.15 - $1.75 $11,500 - $17,500	-10,000 Reduced 1.43%	689,400 $869,000
Q3 2023 Nov 14, 2023	SELL	$1.34 - $1.92 $50,652 - $72,576	-37,800 Reduced 5.13%	699,400 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$1.28 - $1.54 $3,072 - $3,696	-2,400 Reduced 0.32%	737,200 $995,000
Q1 2023 May 12, 2023	BUY	$1.19 - $1.87 $37,604 - $59,092	31,600 Added 4.46%	739,600 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$1.0 - $1.32 $33,700 - $44,484	-33,700 Reduced 4.54%	708,000 $864,000
Q3 2022 Nov 14, 2022	SELL	$1.07 - $1.95 $75,649 - $137,865	-70,700 Reduced 8.7%	741,700 $794,000
Q2 2022 Aug 12, 2022	BUY	$1.12 - $1.99 $35,761 - $63,540	31,930 Added 4.09%	812,400 $999,000
Q1 2022 May 13, 2022	SELL	$1.89 - $2.83 $41,769 - $62,543	-22,100 Reduced 2.75%	780,470 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$1.76 - $2.44 $78,848 - $109,312	-44,800 Reduced 5.29%	802,570 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$1.79 - $2.51 $367,406 - $515,190	-205,255 Reduced 19.5%	847,370 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$2.24 - $3.24 $1.11 Million - $1.6 Million	-493,690 Reduced 31.93%	1,052,625 $2.67 Million
Q1 2021 May 13, 2021	BUY	$2.85 - $4.77 $511,005 - $855,260	179,300 Added 13.12%	1,546,315 $4.79 Million
Q4 2020 Feb 10, 2021	SELL	$2.3 - $4.8 $76,097 - $158,812	-33,086 Reduced 2.36%	1,367,015 $5.36 Million
Q3 2020 Nov 13, 2020	BUY	$2.02 - $4.7 $1.15 Million - $2.67 Million	568,636 Added 68.39%	1,400,101 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$1.0 - $3.41 $464,689 - $1.58 Million	464,689 Added 126.7%	831,465 $2.78 Million
Q1 2020 May 14, 2020	BUY	$0.63 - $1.58 $11,139 - $27,935	17,681 Added 5.06%	366,776 $392,000
Q4 2019 Feb 13, 2020	BUY	$0.55 - $0.88 $54,274 - $86,838	98,680 Added 39.41%	349,095 $253,000
Q3 2019 Nov 13, 2019	BUY	$0.68 - $1.0 $170,282 - $250,415	250,415 New	250,415 $210,000

Others Institutions Holding LPTH

# of Institutions

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $37.4M
Description
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, med...

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