Jim Simons Sally Beauty Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $7.1 Million - $10 Million	-604,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.51 - $19.54 $2.13 Million - $2.68 Million	137,400 Added 29.42%	604,500 $9.45 Million
Q4 2021 Feb 11, 2022	BUY	$15.26 - $21.71 $2.39 Million - $3.4 Million	156,384 Added 50.33%	467,100 $8.62 Million
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $8.24 Million - $11.5 Million	-504,784 Reduced 61.9%	310,716 $5.24 Million
Q2 2021 Aug 13, 2021	BUY	$18.83 - $25.29 $4.61 Million - $6.2 Million	245,000 Added 42.94%	815,500 $18 Million
Q1 2021 May 13, 2021	BUY	$12.81 - $21.31 $148,596 - $247,195	11,600 Added 2.08%	570,500 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$8.37 - $13.3 $3.05 Million - $4.84 Million	-364,200 Reduced 39.45%	558,900 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $5.07 Million - $8.4 Million	583,782 Added 172.05%	923,100 $8.02 Million
Q2 2020 Aug 13, 2020	SELL	$6.79 - $16.03 $1.39 Million - $3.29 Million	-205,249 Reduced 37.69%	339,318 $4.25 Million
Q1 2020 May 14, 2020	BUY	$7.81 - $18.02 $1.5 Million - $3.46 Million	192,267 Added 54.57%	544,567 $4.4 Million
Q4 2019 Feb 13, 2020	BUY	$14.63 - $20.0 $5.15 Million - $7.05 Million	352,300 New	352,300 $6.43 Million
Q3 2019 Nov 13, 2019	SELL	$11.73 - $15.16 $217,005 - $280,460	-18,500 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.3 - $19.44 $227,550 - $359,640	18,500 New	18,500 $247,000
Q1 2019 May 14, 2019	SELL	$16.83 - $18.84 $5.59 Million - $6.25 Million	-331,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.42 - $22.59 $5.45 Million - $7.5 Million	331,900 New	331,900 $5.66 Million

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$223 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$167 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$60.2 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$52.2 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$49.2 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.47B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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