Jim Simons Societal Cdmo Inc Com Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.32 - $1.09 $6,112 - $20,819	19,100 Added 2.3%	850,317 $918,000
Q4 2023 Feb 13, 2024	SELL	$0.3 - $0.46 $1,440 - $2,208	-4,800 Reduced 0.57%	831,217 $291,000
Q3 2023 Nov 14, 2023	SELL	$0.4 - $1.1 $12,480 - $34,320	-31,200 Reduced 3.6%	836,017 $392,000
Q2 2023 Aug 11, 2023	SELL	$0.66 - $1.15 $20,790 - $36,225	-31,500 Reduced 3.5%	867,217 $954,000
Q1 2023 May 12, 2023	SELL	$1.05 - $1.61 $11,655 - $17,871	-11,100 Reduced 1.22%	898,717 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$1.27 - $1.84 $61,106 - $88,531	-48,115 Reduced 5.02%	909,817 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-75,468 Reduced 7.3%	957,932 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	N/A	13,400 Added 1.31%	1,033,400 $822,000
Q1 2022 May 13, 2022	SELL	N/A	-138,200 Reduced 11.93%	1,020,000 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-46,788 Reduced 3.88%	1,158,200 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	N/A	54,715 Added 4.76%	1,204,988 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-76,102 Reduced 6.21%	1,150,273 $2.66 Million
Q1 2021 May 13, 2021	SELL	N/A	-153,410 Reduced 11.12%	1,226,375 $3.42 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-84,103 Reduced 5.75%	1,379,785 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	N/A	342,788 Added 30.58%	1,463,888 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-110,300 Reduced 8.96%	1,121,100 $5.1 Million
Q1 2020 May 14, 2020	BUY	N/A	212,538 Added 20.86%	1,231,400 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	165,862 Added 19.44%	1,018,862 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	83,700 Added 10.88%	853,000 $9.45 Million
Q2 2019 Aug 12, 2019	BUY	N/A	27,100 Added 3.65%	769,300 $7.82 Million
Q1 2019 May 14, 2019	BUY	N/A	131,400 Added 21.51%	742,200 $4.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	610,800 New	610,800 $4.34 Million

Others Institutions Holding SCTL

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About SOCIETAL CDMO INC COM

Ticker SCTL
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,657,900

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