Jim Simons China Petro&Chem Ads (100 Ord) Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-19,254 Reduced 0.87%	2,194,290 $98.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-85,746 Reduced 3.73%	2,213,544 $110 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-152,314 Reduced 6.21%	2,299,290 $107 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-220,163 Reduced 8.24%	2,451,604 $121 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-198,423 Reduced 6.91%	2,671,767 $136 Million
Q1 2021 May 13, 2021	SELL	N/A	-185,014 Reduced 6.06%	2,870,190 $151 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-113,100 Reduced 3.57%	3,055,204 $136 Million
Q3 2020 Nov 13, 2020	BUY	N/A	37,700 Added 1.2%	3,168,304 $128 Million
Q2 2020 Aug 13, 2020	BUY	N/A	332,900 Added 11.9%	3,130,604 $131 Million
Q1 2020 May 14, 2020	BUY	N/A	381,900 Added 15.81%	2,797,704 $136 Million
Q4 2019 Feb 13, 2020	BUY	N/A	327,201 Added 15.67%	2,415,804 $145 Million
Q3 2019 Nov 13, 2019	BUY	N/A	199,003 Added 10.53%	2,088,603 $123 Million
Q2 2019 Aug 12, 2019	BUY	N/A	68,360 Added 3.75%	1,889,600 $129 Million
Q1 2019 May 14, 2019	BUY	N/A	201,740 Added 12.46%	1,821,240 $145 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,619,500 New	1,619,500 $114 Million

Others Institutions Holding SNPTY

# of Institutions

2

Shares Held

4.68K

Call Options Held

0

Put Options Held

0

About CHINA PETRO&CHEM ADS (100ORD)

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