Jim Simons Safeguard Scientifics Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.0 - $1.68 $13,817 - $23,212	13,817 Added 115.14%	25,817 $26,000
Q2 2023 Aug 11, 2023	BUY	$1.49 - $2.07 $2,086 - $2,898	1,400 Added 13.21%	12,000 $20,000
Q1 2023 May 12, 2023	BUY	$1.6 - $3.23 $16,960 - $34,238	10,600 New	10,600 $18,000
Q3 2022 Nov 14, 2022	SELL	$3.61 - $4.45 $91,033 - $112,215	-25,217 Reduced 63.15%	14,717 $55,000
Q2 2022 Aug 12, 2022	SELL	$3.33 - $5.36 $230,712 - $371,356	-69,283 Reduced 63.44%	39,934 $149,000
Q1 2022 May 13, 2022	SELL	$4.85 - $7.36 $14,899 - $22,609	-3,072 Reduced 2.74%	109,217 $570,000
Q4 2021 Feb 11, 2022	SELL	$6.4 - $8.97 $313,779 - $439,781	-49,028 Reduced 30.39%	112,289 $825,000
Q3 2021 Nov 12, 2021	SELL	$7.4 - $8.88 $440,300 - $528,360	-59,500 Reduced 26.95%	161,317 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$6.03 - $7.76 $236,376 - $304,192	-39,200 Reduced 15.08%	220,817 $1.71 Million
Q1 2021 May 13, 2021	SELL	$6.41 - $8.13 $308,321 - $391,053	-48,100 Reduced 15.61%	260,017 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$5.46 - $7.2 $228,228 - $300,960	41,800 Added 15.7%	308,117 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$5.21 - $6.78 $120,351 - $156,618	-23,100 Reduced 7.98%	266,317 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$5.04 - $7.61 $320,040 - $483,235	-63,500 Reduced 17.99%	289,417 $2.03 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $11.07 $611,556 - $1.5 Million	135,300 Added 62.17%	352,917 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.26 $116,200 - $134,651	-10,983 Reduced 4.8%	217,617 $2.39 Million
Q3 2019 Nov 13, 2019	SELL	$11.14 - $12.67 $57,928 - $65,884	-5,200 Reduced 2.22%	228,600 $2.59 Million
Q2 2019 Aug 12, 2019	BUY	$10.79 - $12.69 $306,436 - $360,396	28,400 Added 13.83%	233,800 $2.82 Million
Q1 2019 May 14, 2019	SELL	$8.5 - $11.2 $81,600 - $107,520	-9,600 Reduced 4.47%	205,400 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$8.02 - $9.73 $1.72 Million - $2.09 Million	215,000 New	215,000 $1.85 Million

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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