Jim Simons Spdr Portfolio Aggregate Bond Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $541,444 - $567,981	22,300 New	22,300 $543,000
Q1 2023 May 12, 2023	BUY	$24.92 - $26.08 $186,900 - $195,600	7,500 Added 23.22%	39,800 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $783,275 - $834,955	32,300 New	32,300 $812,000
Q2 2022 Aug 12, 2022	BUY	$25.67 - $27.71 $4.57 Million - $4.93 Million	178,000 New	178,000 $4.69 Million
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $2.47 Million - $2.51 Million	-83,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.83 - $30.33 $588,337 - $598,198	-19,723 Reduced 19.09%	83,600 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $3.06 Million - $3.1 Million	103,323 New	103,323 $3.1 Million
Q1 2021 May 13, 2021	SELL	$29.52 - $30.77 $5.47 Million - $5.7 Million	-185,300 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $5.12 Million - $5.18 Million	167,900 Added 964.94%	185,300 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $535,398 - $543,402	17,400 New	17,400 $536,000
Q1 2020 May 14, 2020	SELL	$27.93 - $30.83 $2.79 Million - $3.08 Million	-99,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.24 - $29.77 $122,808 - $125,034	4,200 Added 4.39%	99,900 $2.94 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $2.4 Million - $2.44 Million	82,200 Added 608.89%	95,700 $2.84 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-18,864 Reduced 58.29%	13,500 $394,000
Q1 2019 May 14, 2019	BUY	N/A	32,364 New	32,364 $924,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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