Jim Simons Ring Energy, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ring Energy, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 523,590 shares of REI stock, worth $884,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523,590

Previous 619,900 15.54%

Holding current value

$884,867

Previous $905,000 13.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.25 - $1.97 $120,387 - $189,730	-96,310 Reduced 15.54%	523,590 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$1.38 - $1.89 $206,033 - $282,177	149,300 Added 31.73%	619,900 $905,000
Q3 2023 Nov 14, 2023	BUY	$1.68 - $2.42 $790,608 - $1.14 Million	470,600 New	470,600 $918,000
Q4 2022 Feb 13, 2023	BUY	$2.19 - $3.31 $460,449 - $695,930	210,251 Added 58.81%	567,790 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$2.19 - $3.27 $741,448 - $1.11 Million	-338,561 Reduced 48.64%	357,539 $829,000

Q2 2022 Aug 12, 2022	BUY	$2.66 - $4.96 $1.64 Million - $3.06 Million	616,738 Added 777.12%	696,100 $1.85 Million
Q1 2022 May 13, 2022	SELL	$2.52 - $3.93 $3.13 Million - $4.88 Million	-1,241,438 Reduced 93.99%	79,362 $303,000
Q4 2021 Feb 11, 2022	BUY	$2.12 - $4.14 $1.69 Million - $3.3 Million	796,100 Added 151.72%	1,320,800 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.24 $965,448 - $1.7 Million	524,700 New	524,700 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$1.92 - $3.15 $556,416 - $912,870	-289,800 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$0.67 - $3.21 $32,691 - $156,625	48,793 Added 20.25%	289,800 $669,000
Q4 2020 Feb 10, 2021	BUY	$0.47 - $0.84 $113,273 - $202,445	241,007 New	241,007 $159,000
Q2 2020 Aug 13, 2020	SELL	$0.53 - $1.99 $208,095 - $781,339	-392,633 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.64 - $3.3 $192,661 - $993,408	301,033 Added 328.64%	392,633 $259,000
Q4 2019 Feb 13, 2020	BUY	$1.3 - $2.73 $119,080 - $250,068	91,600 New	91,600 $242,000
Q3 2019 Nov 13, 2019	SELL	$1.3 - $3.4 $391,170 - $1.02 Million	-300,900 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$3.19 - $5.86 $628,688 - $1.15 Million	197,081 Added 189.83%	300,900 $978,000
Q1 2019 May 14, 2019	SELL	$5.18 - $6.51 $864,018 - $1.09 Million	-166,799 Reduced 61.64%	103,819 $609,000
Q4 2018 Feb 13, 2019	BUY	$4.17 - $10.65 $1.13 Million - $2.88 Million	270,618 New	270,618 $1.38 Million

Others Institutions Holding REI

# of Institutions

154

Shares Held

93.2M

Call Options Held

3.87M

Put Options Held

1.03M

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $222M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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