Jim Simons Global X Fdsnasdaq 100 Covered Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Renaissance Technologies LLC holds 174,100 shares of QYLD stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,100

Previous 414,700 58.02%

Holding current value

$3.15 Million

Previous $7.33 Million 57.14%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.42 - $18.12 $3.95 Million - $4.36 Million	-240,600 Reduced 58.02%	174,100 $3.14 Million
Q2 2024 Aug 09, 2024	BUY	$17.22 - $18.04 $1.74 Million - $1.83 Million	101,188 Added 32.28%	414,700 $7.33 Million
Q1 2024 May 13, 2024	BUY	$17.09 - $18.0 $1.48 Million - $1.56 Million	86,412 Added 38.05%	313,512 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $3.7 Million - $3.98 Million	227,100 New	227,100 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$16.93 - $17.8 $945,777 - $994,379	55,864 New	55,864 $992,000
Q1 2022 May 13, 2022	SELL	$19.1 - $22.29 $3.03 Million - $3.54 Million	-158,874 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.71 - $23.05 $2.22 Million - $2.35 Million	-102,126 Reduced 39.13%	158,874 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $451,615 - $473,960	20,500 Added 8.52%	261,000 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	$21.37 - $22.84 $664,607 - $710,324	31,100 Added 14.85%	240,500 $5.39 Million
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $850,235 - $930,303	39,638 Added 23.35%	209,400 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	$20.69 - $23.02 $1.89 Million - $2.1 Million	91,364 Added 116.54%	169,762 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $1.64 Million - $1.75 Million	78,398 New	78,398 $1.69 Million

Others Institutions Holding QYLD

# of Institutions

416

Shares Held

88M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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