Jim Simons G Willi Food International LTD Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in G Willi Food International LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 470,252 shares of WILC stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,252

Previous 479,852 2.0%

Holding current value

$7.9 Million

Previous $4.43 Million 14.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.73 - $11.2 $83,808 - $107,520	-9,600 Reduced 2.0%	470,252 $5.09 Million
Q2 2024 Aug 09, 2024	SELL	$9.02 - $10.38 $56,826 - $65,394	-6,300 Reduced 1.3%	479,852 $4.43 Million
Q1 2024 May 13, 2024	SELL	$9.2 - $11.45 $63,479 - $79,005	-6,900 Reduced 1.4%	486,152 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$8.12 - $10.23 $79,575 - $100,254	-9,800 Reduced 1.95%	493,052 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$10.19 - $12.93 $108,014 - $137,058	-10,600 Reduced 2.06%	502,852 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.27 - $14.01 $125,154 - $142,902	-10,200 Reduced 1.95%	513,452 $6.3 Million
Q1 2023 May 12, 2023	SELL	$12.25 - $16.41 $154,350 - $206,766	-12,600 Reduced 2.35%	523,652 $7.72 Million
Q4 2022 Feb 13, 2023	SELL	$12.18 - $17.16 $224,112 - $315,744	-18,400 Reduced 3.32%	536,252 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$13.44 - $17.6 $310,464 - $406,560	-23,100 Reduced 4.0%	554,652 $7.46 Million
Q2 2022 Aug 12, 2022	SELL	$13.25 - $18.9 $99,905 - $142,506	-7,540 Reduced 1.29%	577,752 $9.1 Million
Q1 2022 May 13, 2022	SELL	$18.09 - $19.98 $227,934 - $251,748	-12,600 Reduced 2.11%	585,292 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$18.75 - $22.0 $283,125 - $332,200	-15,100 Reduced 2.46%	597,892 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.2 - $23.53 $363,600 - $423,540	-18,000 Reduced 2.85%	612,992 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.94 - $23.65 $268,032 - $302,720	-12,800 Reduced 1.99%	630,992 $14 Million
Q1 2021 May 13, 2021	SELL	$19.9 - $24.95 $200,930 - $251,920	-10,097 Reduced 1.54%	643,792 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$18.1 - $21.41 $50,390 - $59,605	-2,784 Reduced 0.42%	653,889 $14 Million
Q3 2020 Nov 13, 2020	SELL	$15.15 - $20.77 $46,889 - $64,283	-3,095 Reduced 0.47%	656,673 $13 Million
Q2 2020 Aug 13, 2020	SELL	$10.56 - $15.89 $18,944 - $28,506	-1,794 Reduced 0.27%	659,768 $10.3 Million
Q1 2020 May 14, 2020	SELL	$9.47 - $13.75 $40,247 - $58,437	-4,250 Reduced 0.64%	661,562 $7.41 Million
Q4 2019 Feb 13, 2020	BUY	$10.27 - $12.3 $10,270 - $12,300	1,000 Added 0.15%	665,812 $7.96 Million
Q3 2019 Nov 13, 2019	BUY	$9.95 - $11.22 $2,985 - $3,366	300 Added 0.05%	664,812 $7.31 Million
Q2 2019 Aug 12, 2019	BUY	$7.96 - $10.39 $28,258 - $36,884	3,550 Added 0.54%	664,512 $6.59 Million
Q1 2019 May 14, 2019	BUY	$6.98 - $8.38 $86,272 - $103,576	12,360 Added 1.91%	660,962 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$6.7 - $7.15 $4.35 Million - $4.64 Million	648,602 New	648,602 $4.53 Million

Others Institutions Holding WILC

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About G WILLI FOOD INTERNATIONAL LTD

Ticker WILC
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 13,867,000
Market Cap $233M
Description
G. Willi-Food International Ltd. develops, imports, exports, markets, and distributes food products worldwide. It offers mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted eggplant sun, and dried tomatoes; and canned f...

More about WILC

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