Jim Simons Liquidity Services Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Liquidity Services Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,927,129 shares of LQDT stock, worth $38.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,927,129

Previous 1,924,604 0.13%

Holding current value

$38.2 Million

Previous $33.1 Million 8.22%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.42 - $18.6 $38,935 - $46,965	2,525 Added 0.13%	1,927,129 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$16.99 - $20.91 $1.3 Million - $1.6 Million	76,700 Added 4.15%	1,924,604 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $107,847 - $129,030	-6,900 Reduced 0.37%	1,847,904 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.71 - $16.5 $677,951 - $880,110	53,340 Added 2.96%	1,854,804 $30.6 Million
Q1 2023 May 12, 2023	SELL	$12.31 - $15.41 $320,060 - $400,660	-26,000 Reduced 1.42%	1,801,464 $23.7 Million

Q4 2022 Feb 13, 2023	SELL	$12.79 - $17.99 $1.79 Million - $2.51 Million	-139,700 Reduced 7.1%	1,827,464 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $3.76 Million - $5.97 Million	-266,340 Reduced 11.92%	1,967,164 $32 Million
Q2 2022 Aug 12, 2022	BUY	$11.65 - $18.58 $688,981 - $1.1 Million	59,140 Added 2.72%	2,233,504 $30 Million
Q1 2022 May 13, 2022	SELL	$15.46 - $22.33 $822,472 - $1.19 Million	-53,200 Reduced 2.39%	2,174,364 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $27.46 $2.79 Million - $3.88 Million	-141,440 Reduced 5.97%	2,227,564 $49.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $1.45 Million - $1.95 Million	-76,100 Reduced 3.11%	2,369,004 $51.2 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $28.14 $995,317 - $1.69 Million	60,140 Added 2.52%	2,445,104 $62.2 Million
Q1 2021 May 13, 2021	SELL	$15.61 - $21.6 $3.57 Million - $4.93 Million	-228,440 Reduced 8.74%	2,384,964 $44.3 Million
Q4 2020 Feb 10, 2021	SELL	$7.39 - $19.0 $413,101 - $1.06 Million	-55,900 Reduced 2.09%	2,613,404 $41.6 Million
Q3 2020 Nov 13, 2020	BUY	$4.79 - $8.37 $696,140 - $1.22 Million	145,332 Added 5.76%	2,669,304 $19.9 Million
Q2 2020 Aug 13, 2020	BUY	$3.63 - $6.45 $568,124 - $1.01 Million	156,508 Added 6.61%	2,523,972 $15 Million
Q1 2020 May 14, 2020	SELL	$3.06 - $6.11 $165,806 - $331,070	-54,185 Reduced 2.24%	2,367,464 $9.19 Million
Q4 2019 Feb 13, 2020	BUY	$5.52 - $7.2 $358,220 - $467,244	64,895 Added 2.75%	2,421,649 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$5.76 - $8.25 $68,544 - $98,175	11,900 Added 0.51%	2,356,754 $17.4 Million
Q2 2019 Aug 12, 2019	BUY	$5.62 - $7.38 $238,934 - $313,760	42,515 Added 1.85%	2,344,854 $14.3 Million
Q1 2019 May 14, 2019	BUY	$6.47 - $8.88 $470,369 - $645,576	72,700 Added 3.26%	2,302,339 $17.8 Million
Q4 2018 Feb 13, 2019	BUY	$5.19 - $7.27 $11.6 Million - $16.2 Million	2,229,639 New	2,229,639 $13.8 Million

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $706M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

More about LQDT

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