Jim Simons Milestone Scientific Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 90,497 shares of MLSS stock, worth $58,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,497

Previous 114,397 20.89%

Holding current value

$58,823

Previous $79,000 29.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.57 - $0.78 $13,622 - $18,642	-23,900 Reduced 20.89%	90,497 $56,000
Q4 2023 Feb 13, 2024	BUY	$0.56 - $0.94 $48,440 - $81,310	86,500 Added 310.07%	114,397 $79,000
Q3 2023 Nov 14, 2023	BUY	$0.85 - $1.31 $5,695 - $8,777	6,700 Added 31.61%	27,897 $26,000
Q2 2023 Aug 11, 2023	BUY	$0.73 - $1.16 $15,473 - $24,588	21,197 New	21,197 $18,000
Q2 2022 Aug 12, 2022	SELL	$0.78 - $1.53 $18,000 - $35,309	-23,078 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$1.17 - $2.17 $155,170 - $287,794	-132,624 Reduced 85.18%	23,078 $35,000
Q4 2021 Feb 11, 2022	SELL	$1.86 - $2.71 $874,929 - $1.27 Million	-470,392 Reduced 75.13%	155,702 $321,000
Q3 2021 Nov 12, 2021	SELL	$1.53 - $2.34 $482,614 - $738,115	-315,434 Reduced 33.5%	626,094 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$1.93 - $3.72 $1.68 Million - $3.24 Million	871,628 Added 1246.96%	941,528 $2.31 Million
Q1 2021 May 13, 2021	BUY	$2.21 - $4.67 $154,479 - $326,433	69,900 New	69,900 $250,000
Q2 2020 Aug 13, 2020	SELL	$0.93 - $2.81 $202,182 - $610,894	-217,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$1.25 - $2.59 $156,411 - $324,084	125,129 Added 135.61%	217,400 $272,000
Q4 2019 Feb 13, 2020	BUY	$0.8 - $1.6 $73,816 - $147,633	92,271 New	92,271 $128,000

Others Institutions Holding MLSS

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

View Full List

About MILESTONE SCIENTIFIC INC.

Ticker MLSS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 68,920,896
Market Cap $44.8M
Description
Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...

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