Jim Simons Vanguard Ftse All World Ex Us Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $2.69 Million - $2.86 Million	51,100 Added 561.54%	60,200 $3.28 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $458,822 - $500,773	9,100 New	9,100 $487,000
Q2 2022 Aug 12, 2022	BUY	$49.43 - $58.65 $5.21 Million - $6.18 Million	105,400 New	105,400 $5.27 Million
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $1.27 Million - $1.48 Million	-23,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $1.41 Million - $1.51 Million	23,700 New	23,700 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $3.04 Million - $3.62 Million	-61,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $2.95 Million - $3.23 Million	61,600 New	61,600 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $573,834 - $638,026	-11,800 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $1.39 Million - $1.43 Million	-28,000 Reduced 70.35%	11,800 $589,000
Q2 2019 Aug 12, 2019	SELL	N/A	-28,600 Reduced 41.81%	39,800 $2.03 Million
Q1 2019 May 14, 2019	BUY	N/A	57,900 Added 551.43%	68,400 $3.43 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,500 New	10,500 $479,000

1,329

309M

47.6K

300

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