Jim Simons Vanguard Mid Cap ETF Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $2.89 Million - $3.2 Million	14,000 Added 875.0%	15,600 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $325,488 - $352,256	1,600 New	1,600 $352,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $2.28 Million - $2.65 Million	-12,200 Reduced 81.88%	2,700 $550,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $2.22 Million - $2.68 Million	11,800 Added 380.65%	14,900 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $590,116 - $745,271	3,100 New	3,100 $611,000
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $2.84 Million - $3.13 Million	-12,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $2.76 Million - $3 Million	12,000 New	12,000 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$223.23 - $238.25 $2.52 Million - $2.69 Million	-11,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $2.3 Million - $2.55 Million	11,300 New	11,300 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $1.16 Million - $1.37 Million	-6,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $920,583 - $1.04 Million	-5,600 Reduced 45.9%	6,600 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $1.26 Million - $1.77 Million	10,100 Added 480.95%	12,200 $2 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $235,977 - $391,167	2,100 New	2,100 $276,000
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $266,912 - $271,696	-1,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,600 New	1,600 $267,000

2,051

172M

62.2K

110K

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.