Jim Simons Enterprise Bancorp Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 6,600 shares of EBTC stock, worth $264,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 18,548 64.42%

Holding current value

$264,396

Previous $461,000 54.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.05 - $32.67 $275,401 - $390,341	-11,948 Reduced 64.42%	6,600 $210,000
Q2 2024 Aug 09, 2024	SELL	$22.67 - $26.27 $208,564 - $241,684	-9,200 Reduced 33.16%	18,548 $461,000
Q1 2024 May 13, 2024	BUY	$24.7 - $32.68 $685,375 - $906,804	27,748 New	27,748 $721,000
Q4 2021 Feb 11, 2022	SELL	$35.23 - $46.04 $734,475 - $959,841	-20,848 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.06 - $36.0 $19,236 - $21,600	600 Added 2.96%	20,848 $749,000
Q2 2021 Aug 13, 2021	BUY	$32.51 - $36.2 $234,072 - $260,640	7,200 Added 55.18%	20,248 $663,000
Q1 2021 May 13, 2021	SELL	$25.34 - $34.1 $418,110 - $562,650	-16,500 Reduced 55.84%	13,048 $424,000
Q4 2020 Feb 10, 2021	SELL	$20.83 - $27.83 $63,573 - $84,937	-3,052 Reduced 9.36%	29,548 $755,000
Q3 2020 Nov 13, 2020	SELL	$20.01 - $23.15 $202,101 - $233,815	-10,100 Reduced 23.65%	32,600 $685,000
Q2 2020 Aug 13, 2020	SELL	$20.32 - $27.65 $274,320 - $373,275	-13,500 Reduced 24.02%	42,700 $1.02 Million
Q1 2020 May 14, 2020	SELL	$22.24 - $33.5 $205,675 - $309,808	-9,248 Reduced 14.13%	56,200 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $34.71 $303,017 - $378,200	10,896 Added 19.97%	65,448 $2.22 Million
Q3 2019 Nov 13, 2019	BUY	$26.91 - $32.62 $196,550 - $238,256	7,304 Added 15.46%	54,552 $1.64 Million
Q2 2019 Aug 12, 2019	BUY	$27.6 - $32.6 $59,284 - $70,024	2,148 Added 4.76%	47,248 $1.5 Million
Q1 2019 May 14, 2019	BUY	$27.57 - $35.2 $96,495 - $123,200	3,500 Added 8.41%	45,100 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$29.41 - $34.48 $1.22 Million - $1.43 Million	41,600 New	41,600 $1.34 Million

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $486M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

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