Jim Simons Fidelity Nasdaq Composite Inde Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$60.18 - $70.42 $367,098 - $429,562	6,100 Added 30.81%	25,900 $1.81 Million
Q1 2024 May 13, 2024	BUY	$57.2 - $64.68 $22,880 - $25,872	400 Added 2.06%	19,800 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$49.61 - $59.51 $369,792 - $443,587	7,454 Added 62.4%	19,400 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$51.42 - $56.43 $270,160 - $296,483	-5,254 Reduced 30.55%	11,946 $621,000
Q2 2023 Aug 11, 2023	BUY	$46.32 - $54.1 $796,704 - $930,520	17,200 New	17,200 $930,000
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $414,400 - $514,300	-10,000 Reduced 41.67%	14,000 $580,000
Q2 2022 Aug 12, 2022	BUY	$41.77 - $56.67 $1 Million - $1.36 Million	24,000 New	24,000 $1.04 Million
Q1 2022 May 13, 2022	SELL	$49.11 - $61.67 $1.17 Million - $1.47 Million	-23,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$55.44 - $62.46 $343,728 - $387,252	-6,200 Reduced 20.67%	23,800 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$55.43 - $59.79 $105,317 - $113,601	-1,900 Reduced 5.96%	30,000 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$50.6 - $56.47 $1.43 Million - $1.6 Million	28,300 Added 786.11%	31,900 $1.8 Million
Q1 2021 May 13, 2021	BUY	$48.97 - $54.58 $58,764 - $65,496	1,200 Added 50.0%	3,600 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$42.41 - $50.19 $8,482 - $10,038	-200 Reduced 7.69%	2,400 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.57 - $47.01 $102,882 - $122,226	2,600 New	2,600 $1.13 Million
Q1 2020 May 14, 2020	SELL	$26.62 - $38.25 $119,790 - $172,125	-4,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.63 - $35.13 $101,079 - $115,929	3,300 Added 275.0%	4,500 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$31.19 - $32.26 $71,737 - $74,198	-2,300 Reduced 65.71%	1,200 $377,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,300 Added 191.67%	3,500 $1.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,200 New	1,200 $363,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

Commonwealth Equity Services, LLC

1.12M
Shares

$85.4 Million
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

872K
Shares

$66.2 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$58.6 Million
0.03% of portfolio
Wealthfront Advisers LLC

551K
Shares

$41.9 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

546K
Shares

$41.5 Million
0.0% of portfolio

View Full List

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