Jim Simons Chicago Atlantic Real Estate Finance, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 98,006 shares of REFI stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,006

Previous 36,300 169.99%

Holding current value

$1.56 Million

Previous $557,000 172.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $16.4 $915,717 - $1.01 Million	61,706 Added 169.99%	98,006 $1.52 Million
Q2 2024 Aug 09, 2024	BUY	$15.24 - $15.99 $82,296 - $86,346	5,400 Added 17.48%	36,300 $557,000
Q1 2024 May 13, 2024	BUY	$15.47 - $16.39 $37,128 - $39,336	2,400 Added 8.42%	30,900 $487,000
Q4 2023 Feb 13, 2024	SELL	$13.95 - $17.47 $61,380 - $76,868	-4,400 Reduced 13.37%	28,500 $461,000
Q3 2023 Nov 14, 2023	SELL	$14.17 - $15.61 $946,556 - $1.04 Million	-66,800 Reduced 67.0%	32,900 $484,000
Q2 2023 Aug 11, 2023	BUY	$13.5 - $16.06 $574,830 - $683,834	42,580 Added 74.54%	99,700 $1.51 Million
Q1 2023 May 12, 2023	BUY	$13.0 - $15.81 $165,087 - $200,771	12,699 Added 28.59%	57,120 $772,000
Q4 2022 Feb 13, 2023	BUY	$14.13 - $16.36 $627,668 - $726,727	44,421 New	44,421 $669,000
Q2 2022 Aug 12, 2022	SELL	$14.88 - $18.66 $255,936 - $320,952	-17,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.95 - $20.21 $291,540 - $347,612	17,200 New	17,200 $305,000

Others Institutions Holding REFI

# of Institutions

101

Shares Held

6.82M

Call Options Held

39.6K

Put Options Held

200

View Full List

About Chicago Atlantic Real Estate Finance, Inc.

Ticker REFI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 17,657,900
Market Cap $282M
Description
Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners in...

More about REFI

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