Jim Simons Invesco Act Mge Et Cmdt Fd Tr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.13 - $13.89 $7.45 Million - $7.89 Million	567,700 New	567,700 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $989,452 - $1.11 Million	72,647 Added 42.6%	243,181 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $1.12 Million - $1.24 Million	84,334 Added 97.84%	170,534 $2.32 Million
Q1 2023 May 12, 2023	SELL	$13.58 - $15.17 $2.17 Million - $2.43 Million	-160,000 Reduced 64.99%	86,200 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$14.35 - $17.95 $1.89 Million - $2.37 Million	-131,800 Reduced 34.87%	246,200 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $4.27 Million - $4.91 Million	269,300 Added 247.75%	378,000 $6.12 Million
Q2 2022 Aug 12, 2022	SELL	$17.71 - $20.69 $4.73 Million - $5.53 Million	-267,300 Reduced 71.09%	108,700 $1.96 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $5.31 Million - $7.17 Million	376,000 New	376,000 $6.63 Million
Q4 2021 Feb 11, 2022	SELL	$13.45 - $22.71 $2.35 Million - $3.97 Million	-174,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.68 - $21.1 $388,693 - $439,048	20,808 Added 13.52%	174,700 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$17.26 - $20.1 $1.09 Million - $1.27 Million	63,392 Added 70.05%	153,892 $3.09 Million
Q1 2021 May 13, 2021	BUY	$15.21 - $18.16 $327,015 - $390,440	21,500 Added 31.16%	90,500 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$13.22 - $15.29 $912,180 - $1.06 Million	69,000 New	69,000 $1.05 Million
Q1 2020 May 14, 2020	SELL	$11.3 - $16.8 $316,400 - $470,400	-28,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.48 - $16.67 $433,440 - $466,760	28,000 New	28,000 $464,000

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

View Full List

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