Jim Simons Aware Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Aware Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 766,570 shares of AWRE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

766,570

Previous 717,773 6.8%

Holding current value

$1.05 Million

Previous $1.41 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.76 - $2.8 $85,882 - $136,631	48,797 Added 6.8%	766,570 $1.43 Million
Q2 2024 Aug 09, 2024	BUY	$1.63 - $2.15 $42,054 - $55,470	25,800 Added 3.73%	717,773 $1.41 Million
Q1 2024 May 13, 2024	BUY	$1.52 - $2.02 $1,886 - $2,506	1,241 Added 0.18%	691,973 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$1.05 - $1.73 $27,176 - $44,775	25,882 Added 3.89%	690,732 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$1.37 - $1.74 $8,206 - $10,422	-5,990 Reduced 0.89%	664,850 $917,000
Q2 2023 Aug 11, 2023	BUY	$1.53 - $1.87 $1,173 - $1,434	767 Added 0.11%	670,840 $1.06 Million
Q1 2023 May 12, 2023	SELL	$1.54 - $1.83 $17,248 - $20,496	-11,200 Reduced 1.64%	670,073 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$1.33 - $1.96 $73,549 - $108,388	-55,300 Reduced 7.51%	681,273 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$1.78 - $2.38 $92,111 - $123,160	-51,748 Reduced 6.56%	736,573 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$2.16 - $2.97 $22,375 - $30,766	-10,359 Reduced 1.3%	788,321 $1.88 Million
Q1 2022 May 13, 2022	SELL	$2.71 - $3.6 $161,085 - $213,987	-59,441 Reduced 6.93%	798,680 $2.4 Million
Q4 2021 Feb 11, 2022	SELL	$2.89 - $4.1 $1,170 - $1,660	-405 Reduced 0.05%	858,121 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$3.5 - $4.2 $118,667 - $142,401	-33,905 Reduced 3.8%	858,526 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$3.27 - $4.05 $17,658 - $21,870	5,400 Added 0.61%	892,431 $3.3 Million
Q1 2021 May 13, 2021	SELL	$3.41 - $5.99 $89,103 - $156,518	-26,130 Reduced 2.86%	887,031 $3.24 Million
Q4 2020 Feb 10, 2021	BUY	$2.56 - $3.64 $19,566 - $27,820	7,643 Added 0.84%	913,161 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$2.62 - $3.48 $29,451 - $39,118	11,241 Added 1.26%	905,518 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$2.44 - $3.68 $56,544 - $85,280	23,174 Added 2.66%	894,277 $2.88 Million
Q1 2020 May 14, 2020	BUY	$2.3 - $3.64 $11,730 - $18,564	5,100 Added 0.59%	871,103 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$2.66 - $3.58 $1,351 - $1,818	-508 Reduced 0.06%	866,003 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$2.71 - $3.31 $5,162 - $6,305	1,905 Added 0.22%	866,511 $2.59 Million
Q2 2019 Aug 12, 2019	BUY	$3.17 - $3.58 $42,506 - $48,004	13,409 Added 1.58%	864,606 $2.87 Million
Q1 2019 May 14, 2019	BUY	$3.47 - $4.05 $18,738 - $21,870	5,400 Added 0.64%	851,197 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$3.4 - $4.0 $2.88 Million - $3.38 Million	845,797 New	845,797 $3.05 Million

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.54M

Call Options Held

2.5K

Put Options Held

200

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $29.8M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

More about AWRE

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