Jim Simons Auburn National Bancorporation, Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Auburn National Bancorporation, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 15,209 shares of AUBN stock, worth $352,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,209

Previous 14,309 6.29%

Holding current value

$352,696

Previous $261,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.5 - $24.35 $15,750 - $21,915	900 Added 6.29%	15,209 $348,000
Q2 2024 Aug 09, 2024	BUY	$16.63 - $19.25 $4,456 - $5,159	268 Added 1.91%	14,309 $261,000
Q1 2024 May 13, 2024	BUY	$18.82 - $21.55 $26,348 - $30,170	1,400 Added 11.08%	14,041 $271,000
Q4 2023 Feb 13, 2024	BUY	$19.72 - $21.99 $61,132 - $68,169	3,100 Added 32.49%	12,641 $269,000
Q3 2023 Nov 14, 2023	SELL	$20.85 - $22.8 $12,510 - $13,680	-600 Reduced 5.92%	9,541 $205,000
Q2 2023 Aug 11, 2023	BUY	$18.8 - $24.32 $15,040 - $19,456	800 Added 8.56%	10,141 $216,000
Q1 2023 May 12, 2023	BUY	$22.55 - $24.5 $9,020 - $9,800	400 Added 4.47%	9,341 $212,000
Q4 2022 Feb 13, 2023	SELL	$22.07 - $24.71 $11,035 - $12,355	-500 Reduced 5.3%	8,941 $206,000
Q3 2022 Nov 14, 2022	BUY	$23.02 - $29.02 $4,604 - $5,804	200 Added 2.16%	9,441 $217,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $33.57 $62,192 - $77,211	-2,300 Reduced 19.93%	9,241 $250,000
Q1 2022 May 13, 2022	BUY	$31.75 - $34.49 $57,150 - $62,082	1,800 Added 18.48%	11,541 $383,000
Q4 2021 Feb 11, 2022	BUY	$31.32 - $34.79 $18,792 - $20,874	600 Added 6.56%	9,741 $315,000
Q3 2021 Nov 12, 2021	SELL	$33.25 - $35.36 $198,369 - $210,957	-5,966 Reduced 39.49%	9,141 $309,000
Q2 2021 Aug 13, 2021	SELL	$34.5 - $38.9 $4,623 - $5,212	-134 Reduced 0.88%	15,107 $536,000
Q1 2021 May 13, 2021	BUY	$37.55 - $48.0 $311,665 - $398,400	8,300 Added 119.58%	15,241 $585,000
Q4 2020 Feb 10, 2021	BUY	$36.75 - $43.0 $18,375 - $21,500	500 Added 7.76%	6,941 $289,000
Q3 2020 Nov 13, 2020	BUY	$36.26 - $56.8 $14,504 - $22,720	400 Added 6.62%	6,441 $234,000
Q2 2020 Aug 13, 2020	SELL	$36.81 - $63.4 $11,043 - $19,020	-300 Reduced 4.73%	6,041 $345,000
Q1 2020 May 14, 2020	SELL	$24.11 - $59.99 $18,058 - $44,932	-749 Reduced 10.56%	6,341 $266,000
Q4 2019 Feb 13, 2020	BUY	$40.0 - $53.9 $27,600 - $37,191	690 Added 10.78%	7,090 $376,000
Q3 2019 Nov 13, 2019	SELL	$32.33 - $47.38 $124,341 - $182,223	-3,846 Reduced 37.54%	6,400 $303,000
Q2 2019 Aug 12, 2019	BUY	$31.06 - $39.55 $318,240 - $405,229	10,246 New	10,246 $343,000

Others Institutions Holding AUBN

# of Institutions

Shares Held

297K

Call Options Held

Put Options Held

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About AUBURN NATIONAL BANCORPORATION, INC

Ticker AUBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,508,580
Market Cap $81.4M
Description
Auburn National Bancorporation, Inc. operates as the bank holding company for AuburnBank that provides various banking products and services in East Alabama. The company's deposit products include checking, savings, and transaction deposit accounts, as well as certificates of deposit. It also provides commercial, financial, agricultural, real es...

More about AUBN

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