Jim Simons Cal Maine Foods Inc Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cal Maine Foods Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,134,974 shares of CALM stock, worth $201 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,134,974

Previous 2,191,024 2.56%

Holding current value

$201 Million

Previous $164 Million 34.0%

% of portfolio

0.35%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.41 - $112.24 $4.23 Million - $6.29 Million	-56,050 Reduced 2.56%	2,134,974 $220 Million
Q3 2024 Nov 13, 2024	BUY	$61.82 - $74.9 $4.66 Million - $5.65 Million	75,400 Added 3.56%	2,191,024 $164 Million
Q2 2024 Aug 09, 2024	BUY	$55.25 - $62.92 $6.13 Million - $6.98 Million	110,900 Added 5.53%	2,115,624 $129 Million
Q1 2024 May 13, 2024	BUY	$54.12 - $61.84 $1.2 Million - $1.37 Million	22,200 Added 1.12%	2,004,724 $118 Million
Q4 2023 Feb 13, 2024	SELL	$44.04 - $57.66 $8.7 Million - $11.4 Million	-197,583 Reduced 9.06%	1,982,524 $114 Million
Q3 2023 Nov 14, 2023	BUY	$43.73 - $49.6 $22.9 Million - $26 Million	524,587 Added 31.69%	2,180,107 $106 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $13.2 Million - $18.1 Million	297,113 Added 21.87%	1,655,520 $74.5 Million
Q1 2023 May 12, 2023	SELL	$52.5 - $61.36 $2.7 Million - $3.15 Million	-51,400 Reduced 3.65%	1,358,407 $82.7 Million
Q4 2022 Feb 13, 2023	SELL	$52.97 - $64.63 $2.16 Million - $2.64 Million	-40,800 Reduced 2.81%	1,409,807 $76.8 Million
Q3 2022 Nov 14, 2022	SELL	$48.7 - $60.87 $4.52 Million - $5.65 Million	-92,900 Reduced 6.02%	1,450,607 $80.6 Million
Q2 2022 Aug 12, 2022	BUY	$44.65 - $59.22 $16.1 Million - $21.3 Million	360,508 Added 30.47%	1,543,507 $76.3 Million
Q1 2022 May 13, 2022	SELL	$37.7 - $55.22 $1.55 Million - $2.27 Million	-41,108 Reduced 3.36%	1,182,999 $65.3 Million
Q4 2021 Feb 11, 2022	SELL	$34.54 - $38.3 $1.97 Million - $2.19 Million	-57,093 Reduced 4.46%	1,224,107 $45.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $3.35 Million - $3.72 Million	-98,307 Reduced 7.13%	1,281,200 $46.3 Million
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $2.03 Million - $2.32 Million	58,100 Added 4.4%	1,379,507 $50 Million
Q1 2021 May 13, 2021	SELL	$36.38 - $42.95 $9.47 Million - $11.2 Million	-260,400 Reduced 16.46%	1,321,407 $50.8 Million
Q4 2020 Feb 10, 2021	SELL	$36.56 - $40.71 $6.55 Million - $7.3 Million	-179,200 Reduced 10.18%	1,581,807 $59.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $13.8 Million - $16.9 Million	363,000 Added 25.97%	1,761,007 $67.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.36 - $45.61 $15.4 Million - $18.3 Million	401,108 Added 40.24%	1,398,007 $62.2 Million
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $2.35 Million - $3.34 Million	-76,000 Reduced 7.08%	996,899 $43.8 Million
Q4 2019 Feb 13, 2020	SELL	$37.59 - $44.07 $8.45 Million - $9.91 Million	-224,809 Reduced 17.32%	1,072,899 $45.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.46 - $45.74 $7.11 Million - $8.46 Million	184,900 Added 16.62%	1,297,708 $51.9 Million
Q2 2019 Aug 12, 2019	BUY	$37.02 - $43.61 $12.3 Million - $14.4 Million	331,208 Added 42.38%	1,112,808 $46.4 Million
Q1 2019 May 14, 2019	BUY	$41.59 - $45.13 $657,122 - $713,054	15,800 Added 2.06%	781,600 $34.9 Million
Q4 2018 Feb 13, 2019	BUY	$40.89 - $50.11 $31.3 Million - $38.4 Million	765,800 New	765,800 $32.4 Million

Others Institutions Holding CALM

# of Institutions

445

Shares Held

40.4M

Call Options Held

290K

Put Options Held

357K

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $4.15B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account