Jim Simons Willamette Valley Vineyards Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 81,052 shares of WVVI stock, worth $338,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,052

Previous 82,952 2.29%

Holding current value

$338,797

Previous $444,000 4.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.94 - $5.4 $9,386 - $10,260	-1,900 Reduced 2.29%	81,052 $425,000
Q4 2023 Feb 13, 2024	SELL	$5.04 - $5.81 $8,064 - $9,296	-1,600 Reduced 1.89%	82,952 $444,000
Q3 2023 Nov 14, 2023	SELL	$5.65 - $6.32 $6,780 - $7,584	-1,200 Reduced 1.4%	84,552 $493,000
Q2 2023 Aug 11, 2023	SELL	$5.7 - $6.13 $25,080 - $26,972	-4,400 Reduced 4.88%	85,752 $489,000
Q1 2023 May 12, 2023	SELL	$5.92 - $6.52 $13,024 - $14,343	-2,200 Reduced 2.38%	90,152 $545,000

Q4 2022 Feb 13, 2023	SELL	$5.97 - $6.25 $68,058 - $71,250	-11,400 Reduced 10.99%	92,352 $551,000
Q3 2022 Nov 14, 2022	SELL	$4.6 - $6.66 $90,620 - $131,202	-19,700 Reduced 15.96%	103,752 $640,000
Q2 2022 Aug 12, 2022	SELL	$6.09 - $9.68 $109,041 - $173,320	-17,905 Reduced 12.67%	123,452 $774,000
Q1 2022 May 13, 2022	SELL	$8.64 - $10.52 $221,676 - $269,911	-25,657 Reduced 15.36%	141,357 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$8.66 - $17.32 $332,795 - $665,590	38,429 Added 29.89%	167,014 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$12.51 - $13.98 $282,876 - $316,115	-22,612 Reduced 14.96%	128,585 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$9.15 - $15.55 $1,884 - $3,203	-206 Reduced 0.14%	151,197 $2.07 Million
Q1 2021 May 13, 2021	BUY	$6.3 - $9.35 $159,742 - $237,078	25,356 Added 20.12%	151,403 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$6.04 - $6.74 $84,372 - $94,151	13,969 Added 12.46%	126,047 $803,000
Q3 2020 Nov 13, 2020	BUY	$5.75 - $6.72 $48,633 - $56,837	8,458 Added 8.16%	112,078 $689,000
Q2 2020 Aug 13, 2020	BUY	$4.8 - $6.32 $11,126 - $14,649	2,318 Added 2.29%	103,620 $626,000
Q1 2020 May 14, 2020	SELL	$4.5 - $7.01 $9,900 - $15,422	-2,200 Reduced 2.13%	101,302 $491,000
Q4 2019 Feb 13, 2020	BUY	$6.8 - $7.25 $36,883 - $39,324	5,424 Added 5.53%	103,502 $717,000
Q3 2019 Nov 13, 2019	BUY	$6.64 - $7.29 $16,600 - $18,225	2,500 Added 2.62%	98,078 $679,000
Q2 2019 Aug 12, 2019	BUY	$6.85 - $7.42 $43,141 - $46,731	6,298 Added 7.05%	95,578 $661,000
Q1 2019 May 14, 2019	BUY	$6.82 - $7.57 $58,488 - $64,920	8,576 Added 10.63%	89,280 $644,000
Q4 2018 Feb 13, 2019	BUY	$6.67 - $7.92 $538,295 - $639,175	80,704 New	80,704 $556,000

Others Institutions Holding WVVI

# of Institutions

Shares Held

595K

Call Options Held

Put Options Held

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About WILLAMETTE VALLEY VINEYARDS INC

Ticker WVVI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 4,964,530
Market Cap $20.8M
Description
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded w...

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