Jim Simons Smith Micro Software, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Smith Micro Software, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 170,745 shares of SMSI stock, worth $377,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,745

Previous 501,500 65.95%

Holding current value

$377,346

Previous $414,000 85.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.33 - $0.89 $109,149 - $294,371	-330,755 Reduced 65.95%	170,745 $59,000
Q4 2023 Feb 13, 2024	SELL	$0.68 - $1.28 $254,864 - $479,744	-374,800 Reduced 42.77%	501,500 $414,000
Q3 2023 Nov 14, 2023	BUY	$1.1 - $1.74 $301,180 - $476,412	273,800 Added 45.44%	876,300 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$1.06 - $1.34 $108,229 - $136,818	102,103 Added 20.4%	602,500 $669,000
Q1 2023 May 12, 2023	BUY	$1.0 - $3.4 $301,397 - $1.02 Million	301,397 Added 151.46%	500,397 $580,000

Q4 2022 Feb 13, 2023	SELL	$2.02 - $2.38 $140,188 - $165,172	-69,400 Reduced 25.86%	199,000 $418,000
Q3 2022 Nov 14, 2022	SELL	$2.14 - $3.11 $973,280 - $1.41 Million	-454,804 Reduced 62.89%	268,400 $607,000
Q2 2022 Aug 12, 2022	BUY	$2.34 - $4.06 $334,393 - $580,186	142,903 Added 24.63%	723,204 $1.79 Million
Q1 2022 May 13, 2022	SELL	$3.0 - $4.87 $187,425 - $304,253	-62,475 Reduced 9.72%	580,301 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$4.73 - $6.21 $1.01 Million - $1.33 Million	213,722 Added 49.81%	642,776 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$4.55 - $5.79 $584,010 - $743,169	128,354 Added 42.69%	429,054 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$4.81 - $5.85 $870,927 - $1.06 Million	181,066 Added 151.35%	300,700 $1.57 Million
Q1 2021 May 13, 2021	BUY	$5.05 - $7.86 $61,781 - $96,159	12,234 Added 11.39%	119,634 $659,000
Q4 2020 Feb 10, 2021	BUY	$3.62 - $5.87 $388,788 - $630,438	107,400 New	107,400 $582,000
Q2 2020 Aug 13, 2020	SELL	$3.85 - $5.23 $488,230 - $663,231	-126,813 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.42 - $6.87 $363,843 - $730,878	-106,387 Reduced 45.62%	126,813 $534,000
Q4 2019 Feb 13, 2020	BUY	$3.74 - $6.37 $305,184 - $519,792	81,600 Added 53.83%	233,200 $928,000
Q3 2019 Nov 13, 2019	BUY	$2.99 - $6.62 $85,531 - $189,371	28,606 Added 23.26%	151,600 $824,000
Q2 2019 Aug 12, 2019	BUY	$2.78 - $3.36 $227,943 - $275,499	81,994 Added 199.99%	122,994 $374,000
Q1 2019 May 14, 2019	BUY	$1.75 - $2.86 $71,750 - $117,260	41,000 New	41,000 $115,000

Others Institutions Holding SMSI

# of Institutions

Shares Held

6.04M

Call Options Held

32.4K

Put Options Held

31.4K

View Full List

About SMITH MICRO SOFTWARE, INC.

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $124M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

More about SMSI

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