Jim Simons Ofg Bancorp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ofg Bancorp stock. As of the latest transaction made, Renaissance Technologies LLC holds 52,300 shares of OFG stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,300

Previous 63,700 17.9%

Holding current value

$2.38 Million

Previous $2.39 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.77 - $46.84 $419,178 - $533,976	-11,400 Reduced 17.9%	52,300 $2.35 Million
Q2 2024 Aug 09, 2024	BUY	$33.37 - $38.16 $1.59 Million - $1.81 Million	47,500 Added 293.21%	63,700 $2.39 Million
Q1 2024 May 13, 2024	BUY	$34.78 - $38.51 $563,436 - $623,862	16,200 New	16,200 $596,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $33.82 $1.4 Million - $1.82 Million	53,700 New	53,700 $1.6 Million
Q1 2023 May 12, 2023	SELL	$24.37 - $30.42 $972,363 - $1.21 Million	-39,900 Reduced 62.93%	23,500 $586,000
Q4 2022 Feb 13, 2023	SELL	$25.69 - $29.11 $601,146 - $681,174	-23,400 Reduced 26.96%	63,400 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$24.85 - $29.68 $2.04 Million - $2.44 Million	-82,100 Reduced 48.61%	86,800 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$25.4 - $29.22 $4.29 Million - $4.94 Million	168,900 New	168,900 $4.29 Million
Q1 2022 May 13, 2022	SELL	$26.21 - $30.54 $2.76 Million - $3.22 Million	-105,401 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.84 - $27.33 $1.06 Million - $1.22 Million	44,601 Added 73.36%	105,401 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.04 - $25.66 $1.22 Million - $1.56 Million	60,800 New	60,800 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$12.59 - $18.54 $1.09 Million - $1.61 Million	-86,721 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.12 - $14.35 $387,415 - $458,697	31,965 Added 58.38%	86,721 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$9.99 - $14.96 $3.91 Million - $5.85 Million	-391,300 Reduced 87.72%	54,756 $732,000
Q1 2020 May 14, 2020	BUY	$9.32 - $23.5 $564,512 - $1.42 Million	60,570 Added 15.71%	446,056 $4.99 Million
Q4 2019 Feb 13, 2020	SELL	$20.0 - $23.61 $1.18 Million - $1.4 Million	-59,100 Reduced 13.29%	385,486 $9.1 Million
Q3 2019 Nov 13, 2019	SELL	$19.84 - $24.2 $234,112 - $285,560	-11,800 Reduced 2.59%	444,586 $9.74 Million
Q2 2019 Aug 12, 2019	BUY	$18.78 - $23.77 $1.63 Million - $2.06 Million	86,800 Added 23.49%	456,386 $10.8 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $21.24 $1.92 Million - $2.49 Million	117,000 Added 46.32%	369,586 $7.31 Million
Q4 2018 Feb 13, 2019	BUY	$14.93 - $18.56 $3.77 Million - $4.69 Million	252,586 New	252,586 $4.16 Million

Others Institutions Holding OFG

# of Institutions

258

Shares Held

42.9M

Call Options Held

1.4K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.17B
Description
OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...

More about OFG

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account