Jim Simons P10, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in P10, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 272,400 shares of PX stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,400

Previous 142,702 90.89%

Holding current value

$3.18 Million

Previous $1.2 Million 92.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.1 - $8.48 $920,855 - $1.1 Million	129,698 Added 90.89%	272,400 $2.31 Million
Q1 2024 May 13, 2024	SELL	$7.82 - $9.61 $1.76 Million - $2.16 Million	-224,498 Reduced 61.14%	142,702 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.1 - $11.36 $1.76 Million - $2.2 Million	193,400 Added 111.28%	367,200 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$11.0 - $12.62 $504,900 - $579,258	45,900 Added 35.89%	173,800 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$9.58 - $11.67 $171,482 - $208,893	17,900 Added 16.27%	127,900 $1.45 Million
Q1 2023 May 12, 2023	BUY	$9.06 - $11.81 $603,396 - $786,546	66,600 Added 153.46%	110,000 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$9.72 - $11.05 $192,456 - $218,790	-19,800 Reduced 31.33%	43,400 $463,000
Q3 2022 Nov 14, 2022	BUY	$10.35 - $13.4 $654,120 - $846,880	63,200 New	63,200 $665,000
Q2 2022 Aug 12, 2022	SELL	$10.24 - $12.46 $315,392 - $383,768	-30,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.67 - $13.67 $80,523 - $94,323	6,900 Added 28.87%	30,800 $373,000
Q4 2021 Feb 11, 2022	BUY	$12.0 - $15.01 $286,800 - $358,739	23,900 New	23,900 $334,000

Others Institutions Holding PX

# of Institutions

Shares Held

30M

Call Options Held

150K

Put Options Held

213K

View Full List

About P10, Inc.

Ticker PX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 40,179,700
Market Cap $469M
Description
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, ...

More about PX

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