Jim Simons Gaia, Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Gaia, Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 183,040 shares of GAIA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,040

Previous 220,466 16.98%

Holding current value

$1.1 Million

Previous $972,000 8.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.65 - $5.23 $136,604 - $195,737	-37,426 Reduced 16.98%	183,040 $891,000
Q2 2024 Aug 09, 2024	SELL	$3.2 - $4.97 $29,366 - $45,609	-9,177 Reduced 4.0%	220,466 $972,000
Q1 2024 May 13, 2024	BUY	$2.62 - $3.08 $5,088 - $5,981	1,942 Added 0.85%	229,643 $707,000
Q4 2023 Feb 13, 2024	BUY	$2.4 - $2.99 $79,442 - $98,971	33,101 Added 17.01%	227,701 $615,000
Q3 2023 Nov 14, 2023	BUY	$2.12 - $2.73 $203,944 - $262,626	96,200 Added 97.76%	194,600 $529,000
Q2 2023 Aug 11, 2023	BUY	$2.31 - $3.23 $26,565 - $37,145	11,500 Added 13.23%	98,400 $227,000
Q1 2023 May 12, 2023	SELL	$2.37 - $3.8 $16,699 - $26,774	-7,046 Reduced 7.5%	86,900 $242,000
Q4 2022 Feb 13, 2023	BUY	$2.05 - $2.82 $2,144 - $2,949	1,046 Added 1.13%	93,946 $224,000
Q3 2022 Nov 14, 2022	BUY	$2.43 - $4.46 $5,346 - $9,812	2,200 Added 2.43%	92,900 $226,000
Q2 2022 Aug 12, 2022	SELL	$4.05 - $5.41 $166,455 - $222,351	-41,100 Reduced 31.18%	90,700 $385,000
Q1 2022 May 13, 2022	BUY	$4.92 - $8.92 $14,760 - $26,760	3,000 Added 2.33%	131,800 $648,000
Q4 2021 Feb 11, 2022	SELL	$8.07 - $10.97 $594,920 - $808,708	-73,720 Reduced 36.4%	128,800 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$9.28 - $12.07 $711,590 - $925,527	-76,680 Reduced 27.46%	202,520 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$10.1 - $13.67 $45,450 - $61,515	-4,500 Reduced 1.59%	279,200 $3.07 Million
Q1 2021 May 13, 2021	BUY	$9.14 - $14.65 $1.28 Million - $2.05 Million	140,102 Added 97.57%	283,700 $3.37 Million
Q4 2020 Feb 10, 2021	BUY	$9.03 - $11.63 $176,960 - $227,913	19,597 Added 15.8%	143,598 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$8.37 - $12.35 $458,701 - $676,817	54,803 Added 79.2%	124,001 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$7.46 - $10.16 $111,139 - $151,363	14,898 Added 27.44%	69,198 $580,000
Q1 2020 May 14, 2020	SELL	$4.85 - $10.27 $187,210 - $396,422	-38,600 Reduced 41.55%	54,300 $482,000
Q4 2019 Feb 13, 2020	SELL	$5.63 - $9.12 $217,318 - $352,031	-38,600 Reduced 29.35%	92,900 $742,000
Q3 2019 Nov 13, 2019	BUY	$5.77 - $9.17 $338,699 - $538,279	58,700 Added 80.63%	131,500 $859,000
Q2 2019 Aug 12, 2019	SELL	$7.01 - $10.58 $240,443 - $362,894	-34,300 Reduced 32.03%	72,800 $552,000
Q1 2019 May 14, 2019	SELL	$8.76 - $12.15 $1.14 Million - $1.58 Million	-130,000 Reduced 54.83%	107,100 $980,000
Q4 2018 Feb 13, 2019	BUY	$9.42 - $16.64 $2.23 Million - $3.95 Million	237,100 New	237,100 $2.46 Million

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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