Jim Simons Shore Bancshares Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Shore Bancshares Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 417,215 shares of SHBI stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417,215

Previous 411,615 1.36%

Holding current value

$6.75 Million

Previous $4.71 Million 23.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.07 - $14.73 $61,992 - $82,488	5,600 Added 1.36%	417,215 $5.84 Million
Q2 2024 Aug 09, 2024	BUY	$10.08 - $11.67 $456,624 - $528,651	45,300 Added 12.37%	411,615 $4.71 Million
Q1 2024 May 13, 2024	BUY	$10.71 - $14.1 $31,059 - $40,890	2,900 Added 0.8%	366,315 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$9.91 - $14.41 $47,568 - $69,168	4,800 Added 1.34%	363,415 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$10.3 - $13.2 $1.2 Million - $1.53 Million	116,120 Added 47.89%	358,615 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$10.75 - $14.25 $133,300 - $176,700	12,400 Added 5.39%	242,495 $2.8 Million
Q1 2023 May 12, 2023	SELL	$14.14 - $18.02 $127,670 - $162,702	-9,029 Reduced 3.78%	230,095 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$17.2 - $20.25 $392,160 - $461,700	-22,800 Reduced 8.7%	239,124 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$17.32 - $20.39 $299,636 - $352,747	-17,300 Reduced 6.2%	261,924 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $20.94 $34,172 - $39,953	-1,908 Reduced 0.68%	279,224 $5.17 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $21.14 $54,527 - $59,022	-2,792 Reduced 0.98%	281,132 $5.76 Million
Q4 2021 Feb 11, 2022	SELL	$17.64 - $20.85 $559,417 - $661,216	-31,713 Reduced 10.05%	283,924 $5.92 Million
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.92 $1.12 Million - $1.21 Million	-67,700 Reduced 17.66%	315,637 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$16.1 - $17.97 $396,060 - $442,062	24,600 Added 6.86%	383,337 $6.42 Million
Q1 2021 May 13, 2021	BUY	$13.25 - $17.93 $405,450 - $548,658	30,600 Added 9.33%	358,737 $6.11 Million
Q4 2020 Feb 10, 2021	SELL	$10.44 - $14.81 $282,924 - $401,351	-27,100 Reduced 7.63%	328,137 $4.79 Million
Q3 2020 Nov 13, 2020	SELL	$9.27 - $11.3 $602,550 - $734,500	-65,000 Reduced 15.47%	355,237 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$8.19 - $12.35 $117,632 - $177,383	-14,363 Reduced 3.3%	420,237 $4.66 Million
Q1 2020 May 14, 2020	SELL	$7.79 - $17.05 $216,195 - $473,188	-27,753 Reduced 6.0%	434,600 $4.72 Million
Q4 2019 Feb 13, 2020	BUY	$15.16 - $17.72 $229,795 - $268,599	15,158 Added 3.39%	462,353 $8.03 Million
Q3 2019 Nov 13, 2019	BUY	$14.95 - $16.79 $463,375 - $520,406	30,995 Added 7.45%	447,195 $6.89 Million
Q2 2019 Aug 12, 2019	BUY	$14.97 - $16.34 $279,939 - $305,558	18,700 Added 4.7%	416,200 $6.8 Million
Q1 2019 May 14, 2019	BUY	$14.26 - $15.93 $323,702 - $361,611	22,700 Added 6.06%	397,500 $5.93 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $18.2 $4.94 Million - $6.82 Million	374,800 New	374,800 $5.45 Million

Others Institutions Holding SHBI

# of Institutions

115

Shares Held

19.4M

Call Options Held

200

Put Options Held

View Full List

About SHORE BANCSHARES INC

Ticker SHBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,850,100
Market Cap $321M
Description
Shore Bancshares, Inc. operates as a bank holding company for the Shore United Bank that provides various commercial and consumer banking products and services to individuals, businesses, and other organizations. It offers checking, savings, overnight investment sweep, and money market accounts; and regular and IRA certificates of deposit, as we...

More about SHBI

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account