Jim Simons Csg Systems International Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Csg Systems International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 511,034 shares of CSGS stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

511,034

Previous 695,434 26.52%

Holding current value

$21 Million

Previous $37 Million 28.82%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.33 - $54.79 $8.54 Million - $10.1 Million	-184,400 Reduced 26.52%	511,034 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$46.6 - $53.74 $5.22 Million - $6.02 Million	-111,953 Reduced 13.87%	695,434 $37 Million
Q3 2023 Nov 14, 2023	SELL	$50.96 - $59.57 $1.26 Million - $1.47 Million	-24,629 Reduced 2.96%	807,387 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.8 - $54.8 $712,220 - $816,520	14,900 Added 1.82%	832,016 $43.9 Million
Q1 2023 May 12, 2023	SELL	$50.24 - $61.92 $1.19 Million - $1.47 Million	-23,778 Reduced 2.83%	817,116 $43.9 Million

Q4 2022 Feb 13, 2023	SELL	$54.23 - $65.01 $3.74 Million - $4.49 Million	-69,000 Reduced 7.58%	840,894 $48.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.44 - $65.73 $5.36 Million - $6.72 Million	-102,200 Reduced 10.1%	909,894 $48.1 Million
Q2 2022 Aug 12, 2022	BUY	$55.41 - $65.36 $1.47 Million - $1.74 Million	26,600 Added 2.7%	1,012,094 $60.4 Million
Q1 2022 May 13, 2022	SELL	$55.66 - $65.26 $1.33 Million - $1.56 Million	-23,900 Reduced 2.37%	985,494 $62.6 Million
Q4 2021 Feb 11, 2022	SELL	$49.22 - $57.97 $3.06 Million - $3.61 Million	-62,200 Reduced 5.8%	1,009,394 $58.2 Million
Q3 2021 Nov 12, 2021	SELL	$44.47 - $48.83 $2.84 Million - $3.12 Million	-63,900 Reduced 5.63%	1,071,594 $51.7 Million
Q2 2021 Aug 13, 2021	SELL	$42.76 - $47.41 $7.8 Million - $8.65 Million	-182,422 Reduced 13.84%	1,135,494 $53.6 Million
Q1 2021 May 13, 2021	SELL	$43.09 - $48.83 $10.5 Million - $11.9 Million	-244,026 Reduced 15.62%	1,317,916 $59.2 Million
Q4 2020 Feb 10, 2021	SELL	$37.88 - $46.4 $5.55 Million - $6.8 Million	-146,514 Reduced 8.58%	1,561,942 $70.4 Million
Q3 2020 Nov 13, 2020	SELL	$38.38 - $44.56 $14.2 Million - $16.5 Million	-371,000 Reduced 17.84%	1,708,456 $70 Million
Q2 2020 Aug 13, 2020	SELL	$40.56 - $50.51 $6.69 Million - $8.33 Million	-164,900 Reduced 7.35%	2,079,456 $86.1 Million
Q1 2020 May 14, 2020	SELL	$38.28 - $52.78 $773,256 - $1.07 Million	-20,200 Reduced 0.89%	2,244,356 $93.9 Million
Q4 2019 Feb 13, 2020	SELL	$49.89 - $58.01 $2.73 Million - $3.18 Million	-54,768 Reduced 2.36%	2,264,556 $117 Million
Q3 2019 Nov 13, 2019	SELL	$47.96 - $54.26 $160,474 - $181,553	-3,346 Reduced 0.14%	2,319,324 $120 Million
Q2 2019 Aug 12, 2019	BUY	$43.46 - $48.83 $2.21 Million - $2.48 Million	50,848 Added 2.24%	2,322,670 $113 Million
Q1 2019 May 14, 2019	BUY	$31.47 - $42.37 $582,918 - $784,819	18,523 Added 0.82%	2,271,822 $96.1 Million
Q4 2018 Feb 13, 2019	BUY	$30.77 - $39.45 $69.3 Million - $88.9 Million	2,253,299 New	2,253,299 $71.6 Million

Others Institutions Holding CSGS

# of Institutions

264

Shares Held

30.8M

Call Options Held

Put Options Held

43.8K

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.32B
Description
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...

More about CSGS

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