Jim Simons 111, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in 111, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 134,247 shares of YI stock, worth $754,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,247

Previous 112,147 19.71%

Holding current value

$754,468

Previous $119,000 14.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.56 - $1.23 $12,376 - $27,183	22,100 Added 19.71%	134,247 $102,000
Q2 2024 Aug 09, 2024	SELL	$0.97 - $1.34 $2,174 - $3,004	-2,242 Reduced 1.96%	112,147 $119,000
Q1 2024 May 13, 2024	SELL	$1.01 - $1.83 $89,517 - $162,194	-88,631 Reduced 43.66%	114,389 $133,000
Q4 2023 Feb 13, 2024	BUY	$1.39 - $2.6 $85,169 - $159,309	61,273 Added 43.23%	203,020 $315,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $3.34 $22,656 - $32,064	-9,600 Reduced 6.34%	141,747 $369,000
Q2 2023 Aug 11, 2023	BUY	$2.44 - $2.92 $97,600 - $116,800	40,000 Added 35.92%	151,347 $372,000
Q3 2022 Nov 14, 2022	BUY	$2.1 - $3.35 $4,830 - $7,705	2,300 Added 2.11%	111,347 $298,000
Q2 2022 Aug 12, 2022	BUY	$1.42 - $2.89 $108,062 - $219,929	76,100 Added 230.98%	109,047 $225,000
Q1 2022 May 13, 2022	BUY	$1.69 - $3.5 $21,294 - $44,100	12,600 Added 61.93%	32,947 $88,000
Q4 2021 Feb 11, 2022	BUY	$3.12 - $6.11 $23,400 - $45,825	7,500 Added 58.38%	20,347 $71,000
Q3 2021 Nov 12, 2021	SELL	$5.29 - $9.12 $198,375 - $341,999	-37,500 Reduced 74.48%	12,847 $79,000
Q2 2021 Aug 13, 2021	SELL	$8.28 - $14.07 $1.62 Million - $2.75 Million	-195,300 Reduced 79.5%	50,347 $457,000
Q1 2021 May 13, 2021	SELL	$6.83 - $27.33 $309,344 - $1.24 Million	-45,292 Reduced 15.57%	245,647 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$6.17 - $7.45 $720,915 - $870,472	116,842 Added 67.11%	290,939 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$5.45 - $7.33 $181,212 - $243,722	33,250 Added 23.61%	174,097 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$6.22 - $7.64 $685,444 - $841,928	110,200 Added 359.58%	140,847 $894,000
Q1 2020 May 14, 2020	BUY	$5.35 - $8.0 $163,961 - $245,176	30,647 New	30,647 $203,000

Others Institutions Holding YI

# of Institutions

Shares Held

354K

Call Options Held

14.6K

Put Options Held

4.9K

View Full List

About 111, Inc.

Ticker YI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 83,271,600
Market Cap $468M
Description
111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2B and B2C. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultati...

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