Jim Simons ATLANTIC CAP BANCSHARES INC Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-311,024 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-100,900 Reduced 24.49%	311,024 $8.95 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-47,700 Reduced 10.38%	411,924 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-9,700 Reduced 2.07%	459,624 $11.7 Million
Q1 2021 May 13, 2021	SELL	N/A	-85,304 Reduced 15.38%	469,324 $11.3 Million

Q4 2020 Feb 10, 2021	SELL	N/A	-58,996 Reduced 9.61%	554,628 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	N/A	14,105 Added 2.35%	613,624 $6.97 Million
Q2 2020 Aug 13, 2020	BUY	N/A	46,295 Added 8.37%	599,519 $7.29 Million
Q1 2020 May 14, 2020	BUY	N/A	36,216 Added 7.0%	553,224 $6.57 Million
Q4 2019 Feb 13, 2020	BUY	N/A	75,900 Added 17.21%	517,008 $9.49 Million
Q3 2019 Nov 13, 2019	BUY	N/A	129,113 Added 41.38%	441,108 $7.65 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,713 Reduced 3.92%	311,995 $5.34 Million
Q1 2019 May 14, 2019	BUY	N/A	90,100 Added 38.4%	324,708 $5.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	234,608 New	234,608 $3.84 Million

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