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 $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684,900

Previous 685,000 0.01%

Holding current value

$1.09 Million

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

16.4M

Call Options Held

Put Options Held

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About LIGHTPATH TECHNOLOGIES INC

Ticker LPTH
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 27,071,900
Market Cap $43M
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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