Jim Simons Global X Fdsnasdaq 100 Covered Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 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 313,512 shares of QYLD stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

313,512

Previous 227,100 38.05%

Holding current value

$5.54 Million

Previous $3.94 Million 42.59%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-158,874 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-102,126 Reduced 39.13%	158,874 $3.53 Million

Q3 2021 Nov 12, 2021	BUY	N/A	20,500 Added 8.52%	261,000 $5.76 Million
Q2 2021 Aug 13, 2021	BUY	N/A	31,100 Added 14.85%	240,500 $5.39 Million
Q1 2021 May 13, 2021	BUY	N/A	39,638 Added 23.35%	209,400 $4.73 Million
Q4 2020 Feb 10, 2021	BUY	N/A	91,364 Added 116.54%	169,762 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	N/A	78,398 New	78,398 $1.69 Million

Others Institutions Holding QYLD

# of Institutions

393

Shares Held

97.7M

Call Options Held

7.73M

Put Options Held

88.1K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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