Jim Simons P A M TRANSN SVCS INC Transaction History

Renaissance Technologies LLC

  • $56.7 Billion
  • Q2 2024
Number of Shares
1,012,408
Previous 1,019,008 0.65%
Holding current value
$0
Previous $16.5 Million 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-6,600 Reduced 0.65%
1,012,408 $0
Q1 2024

May 13, 2024
SELL
N/A
-7,800 Reduced 0.76%
1,019,008 $16.5 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-17,800 Reduced 1.7%
1,026,808 $21.3 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-13,000 Reduced 1.23%
1,044,608 $22.5 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-8,200 Reduced 0.77%
1,057,608 $28.3 Million
Q1 2023

May 12, 2023
SELL
N/A
-28,400 Reduced 2.6%
1,065,808 $30.5 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-76,326 Reduced 6.52%
1,094,208 $28.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-72,074 Reduced 5.8%
1,170,534 $36.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-3,200 Reduced 0.26%
1,242,608 $34 Million
Q1 2022

May 13, 2022
BUY
N/A
603,798 Added 94.05%
1,245,808 $43.3 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-40,694 Reduced 5.96%
642,010 $45.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
338,402 Added 98.29%
682,704 $30.7 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-8,101 Reduced 2.3%
344,302 $18.2 Million
Q1 2021

May 13, 2021
SELL
N/A
-6,120 Reduced 1.71%
352,403 $21.7 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-6,200 Reduced 1.7%
358,523 $17.6 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-4,851 Reduced 1.31%
364,723 $13.7 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-8,600 Reduced 2.27%
369,574 $11.4 Million
Q1 2020

May 14, 2020
SELL
N/A
-6,900 Reduced 1.79%
378,174 $11.6 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-7,200 Reduced 1.84%
385,074 $22.2 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-3,700 Reduced 0.93%
392,274 $23.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,500 Reduced 0.38%
395,974 $24.6 Million
Q1 2019

May 14, 2019
BUY
N/A
1,400 Added 0.35%
397,474 $19.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
396,074 New
396,074 $15.6 Million
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