Jim Simons Vanguard Consumer Staples ETF Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$194.57 - $209.07 $603,167 - $648,117	-3,100 Reduced 35.23%	5,700 $1.16 Million
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $720,366 - $775,732	3,800 Added 76.0%	8,800 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$175.13 - $191.99 $875,650 - $959,950	5,000 New	5,000 $955,000
Q2 2023 Aug 11, 2023	SELL	$189.34 - $200.8 $18,934 - $20,080	-100 Reduced 3.85%	2,500 $486,000
Q1 2023 May 12, 2023	BUY	$184.07 - $195.02 $165,663 - $175,518	900 Added 52.94%	2,600 $503,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $291,652 - $339,303	1,700 New	1,700 $326,000
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $1.29 Million - $1.52 Million	-7,300 Reduced 58.4%	5,200 $964,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $2.31 Million - $2.51 Million	12,500 New	12,500 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $1.42 Million - $1.49 Million	-7,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$177.72 - $186.68 $1.42 Million - $1.49 Million	-8,000 Reduced 50.31%	7,900 $1.44 Million
Q1 2021 May 13, 2021	BUY	$165.49 - $180.21 $2.63 Million - $2.87 Million	15,900 New	15,900 $2.83 Million

631

15.2M

1.9K

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